Sydhavnsgade Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 9.65 | -61.27 | - 524.15 | -18 678.53 |
Balance sheet total (assets) | 138.66 | 3 099.70 | 3 024.65 | 21 144.63 |
Net debt | 82.11 | 3 150.10 | 3 525.48 | 39 802.29 |
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 ratio | 7.0 % | -1.9 % | -14.8 % | -46.9 % |
Gearing | 1265.0 % | -5142.7 % | -674.7 % | -213.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.7 | 126.6 | 113.3 | 0.5 |
Current ratio | 5.7 | 126.6 | 113.3 | 0.5 |
Cash and cash equivalents | 39.90 | 0.87 | 10.82 | 0.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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