Syd Mors Produkt K/S — Credit Rating and Financial Key Figures

CVR number: 39957728
Hesterøroddevej 87, Øster Assels 7990 Øster Assels

Company information

Official name
Syd Mors Produkt K/S
Established
2018
Domicile
Øster Assels
Company form
Limited partnership
Industry

About Syd Mors Produkt K/S

Syd Mors Produkt K/S (CVR number: 39957728) is a company from MORSØ. The company recorded a gross profit of 110 kDKK in 2024. The operating profit was 110 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2200 %, which can be considered excellent and Return on Equity (ROE) was 3117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Syd Mors Produkt K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-22.3477.9580.20110.00
EBIT-22.3477.9580.20110.00
Net earnings-22.3477.9580.20110.00
Shareholders equity total-51.1026.8626.867.06
Balance sheet total (assets)1.0030.8030.8010.00
Net debt52.103.943.942.94
Profitability
EBIT-%
ROA-50.1 %188.1 %393.1 %2200.0 %
ROE-478.5 %559.7 %473.0 %3117.5 %
ROI-50.1 %188.1 %393.1 %2200.0 %
Economic value added (EVA)-22.7677.90-1.5578.65109.50
Solvency
Equity ratio-98.1 %87.2 %87.2 %70.6 %
Gearing-102.0 %14.7 %14.7 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.3
Current ratio0.07.87.83.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2200.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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