SYDHAVNENS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 29624542
Bådehavnsgade 53, 2450 København SV
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Company information

Official name
SYDHAVNENS TØMRERFIRMA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SYDHAVNENS TØMRERFIRMA ApS

SYDHAVNENS TØMRERFIRMA ApS (CVR number: 29624542) is a company from KØBENHAVN. The company recorded a gross profit of 49.8 kDKK in 2024. The operating profit was -180.6 kDKK, while net earnings were -248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYDHAVNENS TØMRERFIRMA ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit282.59245.25199.46256.4049.84
EBIT70.957.61-35.2114.32- 180.59
Net earnings111.37-57.33-55.747.32- 248.32
Shareholders equity total853.48739.66626.72575.13265.81
Balance sheet total (assets)986.27819.11724.74710.91337.40
Net debt- 788.87- 664.55- 561.42- 519.57- 200.89
Profitability
EBIT-%
ROA16.0 %6.3 %-4.5 %2.1 %-34.3 %
ROE13.5 %-7.2 %-8.2 %1.2 %-59.1 %
ROI18.7 %7.1 %-5.1 %2.5 %-42.5 %
Economic value added (EVA)55.052.88-31.008.16- 241.56
Solvency
Equity ratio86.5 %90.3 %86.5 %80.9 %78.8 %
Gearing0.5 %0.6 %0.6 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.410.27.15.04.2
Current ratio7.410.27.15.04.3
Cash and cash equivalents792.73669.31565.37522.53203.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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