Sydhavnsgade Kontor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sydhavnsgade Kontor ApS
Sydhavnsgade Kontor ApS (CVR number: 42759481) is a company from GENTOFTE. The company recorded a gross profit of -92.9 kDKK in 2023. The operating profit was -92.9 kDKK, while net earnings were -72.4 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 -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sydhavnsgade Kontor ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.00 | -16.00 | -92.87 |
| EBIT | -7.00 | -16.00 | -92.87 |
| Net earnings | -7.08 | -11.55 | -72.44 |
| Shareholders equity total | 32.92 | 21.37 | -51.07 |
| Balance sheet total (assets) | 39.92 | 40 407.82 | 46 444.06 |
| Net debt | -39.92 | 37 561.12 | 42 368.26 |
| Profitability | |||
| EBIT-% | |||
| ROA | -17.5 % | -0.1 % | -0.2 % |
| ROE | -21.5 % | -42.6 % | -0.3 % |
| ROI | -21.3 % | -0.1 % | -0.2 % |
| Economic value added (EVA) | -7.00 | -10.65 | 67.71 |
| Solvency | |||
| Equity ratio | 82.5 % | 0.1 % | -0.1 % |
| Gearing | 188934.2 % | -87466.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.7 | 1.0 | 0.6 |
| Current ratio | 5.7 | 2.6 | 2.4 |
| Cash and cash equivalents | 39.92 | 2 810.34 | 2 302.73 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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