L&A-SYD ApS — Credit Rating and Financial Key Figures

CVR number: 42286672
Byleddet 20, 8920 Randers NV
tel: 50371170

Credit rating

Company information

Official name
L&A-SYD ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About L&A-SYD ApS

L&A-SYD ApS (CVR number: 42286672) is a company from RANDERS. The company recorded a gross profit of 344.8 kDKK in 2023. The operating profit was 298 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. L&A-SYD ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit318.89379.89344.84
EBIT220.43350.35298.02
Net earnings64.85219.72194.88
Shareholders equity total104.85264.58259.46
Balance sheet total (assets)2 991.173 991.063 345.84
Net debt2 628.401 377.051 969.72
Profitability
EBIT-%
ROA7.4 %10.0 %8.4 %
ROE61.9 %119.0 %74.4 %
ROI7.6 %12.3 %11.1 %
Economic value added (EVA)159.86180.06189.06
Solvency
Equity ratio3.5 %8.3 %8.8 %
Gearing2599.9 %945.9 %959.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.5
Current ratio0.10.60.4
Cash and cash equivalents97.641 125.46519.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.75%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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