SYSG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34613907
Gugvej 128, 9210 Aalborg SØ

Company information

Official name
SYSG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SYSG HOLDING ApS

SYSG HOLDING ApS (CVR number: 34613907) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYSG HOLDING ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales940.071 661.232 356.5418 727.34
Gross profit936.771 658.782 350.7818 712.79
EBIT936.771 658.782 350.7818 712.79
Net earnings910.181 641.152 340.4418 905.00
Shareholders equity total1 738.441 779.601 720.0417 425.05
Balance sheet total (assets)3 528.083 122.063 277.6317 487.16
Net debt1 786.911 340.191 555.16-87.16
Profitability
EBIT-%99.6 %99.9 %99.8 %99.9 %
ROA30.7 %49.9 %73.5 %182.7 %
ROE70.9 %93.3 %133.8 %197.5 %
ROI30.7 %49.9 %73.5 %183.2 %
Economic value added (EVA)1 030.281 750.792 422.5218 741.36- 871.23
Solvency
Equity ratio49.3 %57.0 %52.5 %99.6 %
Gearing102.8 %75.3 %90.4 %
Relative net indebtedness %190.3 %80.8 %66.1 %-0.1 %
Liquidity
Quick ratio0.00.00.01 457.3
Current ratio0.00.00.01 457.3
Cash and cash equivalents0.230.280.4287.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-182.6 %-80.5 %-65.9 %93.3 %
Credit risk
Credit ratingBBBBBBBBBC

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