SYDENS FERIEHUSE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34603707
Nansensgade 53, 1366 København K

Credit rating

Company information

Official name
SYDENS FERIEHUSE.DK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon554000

About SYDENS FERIEHUSE.DK ApS

SYDENS FERIEHUSE.DK ApS (CVR number: 34603707) is a company from KØBENHAVN. The company recorded a gross profit of 414.4 kDKK in 2024. The operating profit was 40.4 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYDENS FERIEHUSE.DK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit535.09519.01494.68624.61414.38
EBIT-77.1186.71- 192.84144.1140.42
Net earnings-71.1158.70- 158.60111.2528.33
Shareholders equity total2.9061.61-97.0014.2542.59
Balance sheet total (assets)372.28269.69139.6099.57120.15
Net debt190.1343.5062.20-5.60-40.04
Profitability
EBIT-%
ROA-16.1 %27.0 %-76.2 %86.7 %38.3 %
ROE-184.9 %182.0 %-157.7 %144.6 %99.7 %
ROI-19.5 %40.2 %-150.8 %271.9 %130.1 %
Economic value added (EVA)-63.3970.96- 150.87117.6230.25
Solvency
Equity ratio0.8 %22.8 %-66.4 %14.3 %35.4 %
Gearing8910.9 %175.9 %-88.4 %50.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.70.81.1
Current ratio0.30.80.50.81.1
Cash and cash equivalents68.6464.8423.5512.7740.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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