Syddjurs tække- og tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Syddjurs tække- og tømrerfirma ApS
Syddjurs tække- og tømrerfirma ApS (CVR number: 36967544) is a company from SYDDJURS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Syddjurs tække- og tømrerfirma ApS's liquidity measured by quick ratio was 1.7 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 | 476.35 | 1 107.46 | 908.42 | 489.06 | -8.12 |
| EBIT | 87.34 | 749.16 | -14.44 | - 355.69 | -10.26 |
| Net earnings | 69.53 | 584.93 | -17.03 | - 277.80 | -30.81 |
| Shareholders equity total | 155.82 | 686.22 | 469.19 | 191.39 | 153.88 |
| Balance sheet total (assets) | 554.47 | 1 234.71 | 720.25 | 889.17 | 379.28 |
| Net debt | -85.69 | 106.52 | - 104.89 | 141.60 | 171.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.1 % | 85.0 % | -1.5 % | -43.2 % | -0.2 % |
| ROE | 57.4 % | 138.9 % | -2.9 % | -84.1 % | -17.8 % |
| ROI | 74.6 % | 152.1 % | -2.2 % | -80.3 % | -0.4 % |
| Economic value added (EVA) | 63.79 | 575.79 | -56.84 | - 300.99 | -30.20 |
| Solvency | |||||
| Equity ratio | 28.1 % | 55.6 % | 65.1 % | 21.5 % | 40.6 % |
| Gearing | 23.0 % | 107.3 % | 111.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.9 | 1.9 | 1.0 | 1.7 |
| Current ratio | 1.3 | 2.2 | 2.9 | 1.3 | 1.7 |
| Cash and cash equivalents | 85.69 | 51.06 | 104.89 | 63.73 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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