Syd Dansk Transport ApS
Credit rating
Company information
About Syd Dansk Transport ApS
Syd Dansk Transport ApS (CVR number: 43355333) is a company from HERNING. The company reported a net sales of 1.3 mDKK in 2023. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Syd Dansk Transport ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 318.55 | |
Gross profit | 476.96 | |
EBIT | -7.59 | |
Net earnings | -7.59 | |
Shareholders equity total | 40.00 | 32.41 |
Balance sheet total (assets) | 40.00 | 151.40 |
Net debt | -40.00 | -93.56 |
Profitability | ||
EBIT-% | -0.6 % | |
ROA | -7.9 % | |
ROE | -21.0 % | |
ROI | -21.0 % | |
Economic value added (EVA) | -7.59 | |
Solvency | ||
Equity ratio | 100.0 % | 21.4 % |
Gearing | ||
Relative net indebtedness % | 1.9 % | |
Liquidity | ||
Quick ratio | 0.8 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 40.00 | 93.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -1.9 % | |
Credit risk | ||
Credit rating | C | B |
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