Sydhavnsgaragerne ApS — Credit Rating and Financial Key Figures

CVR number: 42877034
Nyelandsvej 33, 2000 Frederiksberg
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Credit rating

Company information

Official name
Sydhavnsgaragerne ApS
Established
2021
Company form
Private limited company
Industry

About Sydhavnsgaragerne ApS

Sydhavnsgaragerne ApS (CVR number: 42877034) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -0 mDKK), while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sydhavnsgaragerne ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales27.9527.2527.25
Gross profit8.373.630.64
EBIT7.522.78-0.21
Net earnings5.862.14-0.46
Shareholders equity total132.86134.99134.53
Balance sheet total (assets)147.79143.31141.07
Net debt-12.99-7.56-2.47
Profitability
EBIT-%26.9 %10.2 %-0.8 %
ROA5.1 %1.9 %-0.2 %
ROE4.4 %1.6 %-0.3 %
ROI5.6 %2.1 %-0.2 %
Economic value added (EVA)5.87-0.88-4.26
Solvency
Equity ratio89.9 %94.2 %95.4 %
Gearing
Relative net indebtedness %5.4 %0.4 %11.7 %
Liquidity
Quick ratio1.01.21.4
Current ratio1.01.21.4
Cash and cash equivalents12.997.562.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %6.2 %8.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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