RE Sydhavnen 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RE Sydhavnen 3 ApS
RE Sydhavnen 3 ApS (CVR number: 29325987) is a company from VORDINGBORG. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.1 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RE Sydhavnen 3 ApS's liquidity measured by quick ratio was 9.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.82 | -47.46 | -24.70 | 148.17 | -0.46 |
EBIT | -86.82 | -47.46 | -24.70 | 148.17 | -0.46 |
Net earnings | - 114.03 | -66.17 | 181.39 | 188.93 | 90.84 |
Shareholders equity total | - 280.17 | - 346.34 | - 164.95 | 23.99 | 114.83 |
Balance sheet total (assets) | 72.94 | 7.95 | 7.64 | 48.27 | 128.43 |
Net debt | 319.79 | 289.44 | 13.95 | 0.19 | 1.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -13.1 % | 72.6 % | 134.2 % | 158.1 % |
ROE | -10.9 % | -163.6 % | 2327.2 % | 1195.0 % | 130.9 % |
ROI | -7.3 % | -15.0 % | 124.6 % | 726.0 % | 199.4 % |
Economic value added (EVA) | - 213.53 | -33.12 | -7.24 | 201.11 | -1.53 |
Solvency | |||||
Equity ratio | -79.3 % | -97.8 % | -95.6 % | 49.7 % | 89.4 % |
Gearing | -116.0 % | -83.9 % | -10.1 % | 0.8 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 2.0 | 9.4 |
Current ratio | 0.2 | 0.0 | 0.0 | 2.0 | 9.4 |
Cash and cash equivalents | 5.15 | 1.05 | 2.69 | 0.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | C | BB |
Variable visualization
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