SYDDJURS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35630414
Skarresøvej 14, Skarresø Mrk 8550 Ryomgård
Northinvest@mail.dk
tel: 20454701

Credit rating

Company information

Official name
SYDDJURS EJENDOMSSERVICE ApS
Personnel
2 persons
Established
2014
Domicile
Skarresø Mrk
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit966.692 167.371 508.89232.8931.79
EBIT-24.061 018.86703.80- 331.84- 144.31
Net earnings-26.40711.28408.24- 498.55- 164.66
Shareholders equity total177.60888.881 297.12536.01371.35
Balance sheet total (assets)884.531 360.402 018.29977.63575.35
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)-11.20800.98529.58- 325.87- 163.27
Solvency
Equity ratio20.1 %65.3 %64.3 %54.8 %64.5 %
Gearing3.4 %0.3 %0.8 %15.7 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.53.11.52.3
Current ratio1.13.53.11.52.3
Cash and cash equivalents398.78471.051 415.85158.77191.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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