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Sysselvej 42 ApS — Credit Rating and Financial Key Figures

CVR number: 43553151
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Free credit report Annual report

Credit rating

Company information

Official name
Sysselvej 42 ApS
Established
2022
Company form
Private limited company
Industry

About Sysselvej 42 ApS

Sysselvej 42 ApS (CVR number: 43553151) is a company from HORSENS. The company recorded a gross profit of -189.7 kDKK in 2025. The operating profit was -189.7 kDKK, while net earnings were -540.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. Sysselvej 42 ApS's liquidity measured by quick ratio was 0 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
2023
2024
2025
Volume
Net sales
Gross profit799.72176.73- 189.69
EBIT799.72176.73- 189.69
Net earnings386.52- 187.90- 540.14
Shareholders equity total1 386.521 198.62658.48
Balance sheet total (assets)14 217.4911 664.9212 000.82
Net debt12 322.9810 263.6510 890.88
Profitability
EBIT-%
ROA5.6 %1.4 %-1.6 %
ROE27.9 %-14.5 %-58.2 %
ROI5.8 %1.4 %-1.6 %
Economic value added (EVA)622.13- 549.70- 723.94
Solvency
Equity ratio9.8 %10.3 %5.5 %
Gearing888.8 %856.3 %1687.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents222.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.49%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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