SYED TRAVELS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYED TRAVELS ApS
SYED TRAVELS ApS (CVR number: 35238484) is a company from KØBENHAVN. The company reported a net sales of 7 mDKK in 2018, demonstrating a decline of -34.8 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -0.2 mDKK), while net earnings were -207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYED TRAVELS ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 8 695.89 | 10 705.85 | 6 985.53 |
Gross profit | 274.38 | 377.82 | -76.76 |
EBIT | 184.06 | 180.90 | - 207.23 |
Net earnings | 183.74 | 140.45 | - 207.23 |
Shareholders equity total | 293.90 | 434.35 | 177.12 |
Balance sheet total (assets) | 438.69 | 490.48 | 230.05 |
Net debt | 12.92 | -7.84 | - 142.80 |
Profitability | |||
EBIT-% | 2.1 % | 1.7 % | -3.0 % |
ROA | 42.0 % | 38.9 % | -57.5 % |
ROE | 62.5 % | 38.6 % | -67.8 % |
ROI | 46.7 % | 43.7 % | -65.9 % |
Economic value added (EVA) | 184.06 | 130.72 | - 228.66 |
Solvency | |||
Equity ratio | 67.0 % | 88.6 % | 77.0 % |
Gearing | 34.1 % | 10.0 % | |
Relative net indebtedness % | 0.7 % | 0.5 % | -1.5 % |
Liquidity | |||
Quick ratio | 1.6 | 8.7 | 4.3 |
Current ratio | 1.6 | 8.7 | 4.3 |
Cash and cash equivalents | 87.36 | 7.84 | 160.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 1.1 % | 4.1 % | 2.5 % |
Credit risk | |||
Credit rating | B | B | B |
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