Sydhavsøernes Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41884487
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646

Company information

Official name
Sydhavsøernes Invest A/S
Established
2020
Company form
Limited company
Industry

About Sydhavsøernes Invest A/S

Sydhavsøernes Invest A/S (CVR number: 41884487) is a company from KØBENHAVN. The company recorded a gross profit of 747.8 kDKK in 2023. The operating profit was 525.2 kDKK, while net earnings were -989.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Sydhavsøernes Invest A/S's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit524.00667.00747.85
EBIT426.50501.00525.22
Net earnings234.55171.00- 989.27
Shareholders equity total5 234.555 406.009 416.44
Balance sheet total (assets)12 913.8414 538.0034 227.86
Net debt6 901.337 821.0010 638.50
Profitability
EBIT-%
ROA3.3 %3.7 %5.5 %
ROE4.5 %3.2 %-13.3 %
ROI3.4 %3.3 %-1.0 %
Economic value added (EVA)304.65- 187.5053.67
Solvency
Equity ratio40.5 %37.2 %27.5 %
Gearing135.1 %151.9 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.3
Current ratio0.40.80.3
Cash and cash equivalents172.93389.003.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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