Sydhavnsgade Micro Living ApS — Credit Rating and Financial Key Figures

CVR number: 42759481
Jægersborg Alle 1 A, 2920 Charlottenlund
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Company information

Official name
Sydhavnsgade Micro Living ApS
Established
2021
Company form
Private limited company
Industry

About Sydhavnsgade Micro Living ApS

Sydhavnsgade Micro Living ApS (CVR number: 42759481) is a company from GENTOFTE. The company recorded a gross profit of -16740.8 kDKK in 2024. The operating profit was -16.7 mDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sydhavnsgade Micro Living ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-16.00-92.87-16 740.78
EBIT-7.00-16.00-92.87-16 740.78
Net earnings-7.08-11.55-72.44-13 057.81
Shareholders equity total32.9221.37-51.07-13 108.88
Balance sheet total (assets)39.9240 407.8246 444.0643 302.71
Net debt-39.9237 561.1242 368.2650 937.13
Profitability
EBIT-%
ROA-17.5 %-0.1 %-0.2 %-32.5 %
ROE-21.5 %-42.6 %-0.3 %-29.1 %
ROI-21.3 %-0.1 %-0.2 %-34.9 %
Economic value added (EVA)-7.00-12.65-2 102.18-15 306.95
Solvency
Equity ratio82.5 %0.1 %-0.1 %-23.2 %
Gearing188934.2 %-87466.7 %-390.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.00.60.1
Current ratio5.72.62.40.8
Cash and cash equivalents39.922 810.342 302.73286.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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