SYDDJURS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYDDJURS EJENDOMSSERVICE ApS
SYDDJURS EJENDOMSSERVICE ApS (CVR number: 35630414) is a company from SYDDJURS. The company recorded a gross profit of 31.8 kDKK in 2024. The operating profit was -144.3 kDKK, while net earnings were -164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYDDJURS EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 966.69 | 2 167.37 | 1 508.89 | 232.89 | 31.79 |
EBIT | -24.06 | 1 018.86 | 703.80 | - 331.84 | - 144.31 |
Net earnings | -26.40 | 711.28 | 408.24 | - 498.55 | - 164.66 |
Shareholders equity total | 177.60 | 888.88 | 1 297.12 | 536.01 | 371.35 |
Balance sheet total (assets) | 884.53 | 1 360.40 | 2 018.29 | 977.63 | 575.35 |
Net debt | - 392.77 | - 468.05 | -1 405.13 | -74.39 | -99.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 93.5 % | 43.9 % | -19.3 % | -16.5 % |
ROE | -13.8 % | 133.4 % | 37.4 % | -54.4 % | -36.3 % |
ROI | -12.0 % | 195.2 % | 67.4 % | -30.0 % | -23.6 % |
Economic value added (EVA) | -11.20 | 800.98 | 529.58 | - 325.87 | - 163.27 |
Solvency | |||||
Equity ratio | 20.1 % | 65.3 % | 64.3 % | 54.8 % | 64.5 % |
Gearing | 3.4 % | 0.3 % | 0.8 % | 15.7 % | 24.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.5 | 3.1 | 1.5 | 2.3 |
Current ratio | 1.1 | 3.5 | 3.1 | 1.5 | 2.3 |
Cash and cash equivalents | 398.78 | 471.05 | 1 415.85 | 158.77 | 191.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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