Sydhavnsgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42691887
Jægersborg Alle 1 A, 2920 Charlottenlund

Company information

Official name
Sydhavnsgade Holding ApS
Established
2021
Company form
Private limited company
Industry

About Sydhavnsgade Holding ApS

Sydhavnsgade Holding ApS (CVR number: 42691887) is a company from GENTOFTE. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent but Return on Equity (ROE) was -150.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sydhavnsgade Holding 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
2024
Volume
Net sales
Gross profit-9.01-25.50-27.55-27.55
EBIT-9.01-25.50-27.55-27.55
Net earnings-30.36-70.92- 462.88-18 154.38
Shareholders equity total9.65-61.27- 524.15-18 678.53
Balance sheet total (assets)138.663 099.703 024.6521 144.63
Net debt82.113 150.103 525.4839 802.29
Profitability
EBIT-%
ROA-21.8 %1.9 %-5.5 %97.1 %
ROE-314.7 %-4.6 %-15.1 %-150.2 %
ROI-23.0 %1.9 %-5.5 %-70.1 %
Economic value added (EVA)-9.01-25.12- 176.75- 178.90
Solvency
Equity ratio7.0 %-1.9 %-14.8 %-46.9 %
Gearing1265.0 %-5142.7 %-674.7 %-213.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.7126.6113.30.5
Current ratio5.7126.6113.30.5
Cash and cash equivalents39.900.8710.820.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:97.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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