Sysmex Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38251120
Hedegaardsvej 88, 2300 København S

Credit rating

Company information

Official name
Sysmex Nordic ApS
Personnel
39 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sysmex Nordic ApS

Sysmex Nordic ApS (CVR number: 38251120) is a company from KØBENHAVN. The company recorded a gross profit of 96.1 mDKK in 2023. The operating profit was 19.8 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Sysmex Nordic 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
20192020202120222023
Volume
Net sales
Gross profit69 058.0076 647.0092 622.0095 752.0096 145.00
EBIT69 058.0076 647.0092 622.0023 874.0019 835.00
Net earnings18 031.0011 050.0017 264.0019 066.0015 217.00
Shareholders equity total53 079.0067 423.0060 555.0063 951.0050 012.00
Balance sheet total (assets)130 304.00126 921.00131 252.00125 334.00120 945.00
Net debt-45 387.00-24 549.00
Profitability
EBIT-%
ROA52.0 %59.6 %71.8 %20.4 %16.8 %
ROE39.3 %18.3 %27.0 %30.6 %26.7 %
ROI62.0 %59.6 %71.8 %26.7 %31.0 %
Economic value added (EVA)68 082.4273 979.7889 233.9915 863.1514 552.38
Solvency
Equity ratio100.0 %100.0 %100.0 %51.0 %41.4 %
Gearing0.1 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio2.01.6
Cash and cash equivalents45 475.0043 027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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