SYED TRAVELS ApS — Credit Rating and Financial Key Figures

CVR number: 35238484
Midtermolen 3, 2100 København Ø
info@syedtravels.com

Company information

Official name
SYED TRAVELS ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales8 695.8910 705.856 985.53
Gross profit274.38377.82-76.76
EBIT184.06180.90- 207.23
Net earnings183.74140.45- 207.23
Shareholders equity total293.90434.35177.12
Balance sheet total (assets)438.69490.48230.05
Net debt12.92-7.84- 142.80
Profitability
EBIT-%2.1 %1.7 %-3.0 %
ROA42.0 %38.9 %-57.5 %
ROE62.5 %38.6 %-67.8 %
ROI46.7 %43.7 %-65.9 %
Economic value added (EVA)184.06130.72- 228.66
Solvency
Equity ratio67.0 %88.6 %77.0 %
Gearing34.1 %10.0 %
Relative net indebtedness %0.7 %0.5 %-1.5 %
Liquidity
Quick ratio1.68.74.3
Current ratio1.68.74.3
Cash and cash equivalents87.367.84160.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %4.1 %2.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.