SYDFALSTER MULTISERVICE ApS

CVR number: 35859365
Stovbyparken 41, 4873 Væggerløse

Credit rating

Company information

Official name
SYDFALSTER MULTISERVICE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SYDFALSTER MULTISERVICE ApS

SYDFALSTER MULTISERVICE ApS (CVR number: 35859365) is a company from GULDBORGSUND. The company recorded a gross profit of 773.4 kDKK in 2023. The operating profit was 116.7 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. SYDFALSTER MULTISERVICE ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit632.12588.23653.06724.22773.40
EBIT181.85-19.2087.00136.93116.73
Net earnings159.45-23.5974.9195.6786.18
Shareholders equity total154.25130.66205.57301.23387.42
Balance sheet total (assets)244.84269.99272.17402.23511.22
Net debt- 129.59-3.52-48.29- 186.71- 334.44
Profitability
EBIT-%
ROA105.8 %-7.5 %32.1 %40.6 %25.6 %
ROE128.6 %-16.6 %44.6 %37.8 %25.0 %
ROI203.0 %-12.1 %47.1 %54.0 %33.9 %
Economic value added (EVA)165.64-20.4470.8187.9380.48
Solvency
Equity ratio63.0 %48.4 %75.5 %74.9 %75.8 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.33.03.74.0
Current ratio2.11.43.23.84.1
Cash and cash equivalents129.5936.5748.29186.71334.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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