SYDHAVNENS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 282.59 | 245.25 | 199.46 | 256.40 | 49.84 |
| EBIT | 70.95 | 7.61 | -35.21 | 14.32 | - 180.59 |
| Net earnings | 111.37 | -57.33 | -55.74 | 7.32 | - 248.32 |
| Shareholders equity total | 853.48 | 739.66 | 626.72 | 575.13 | 265.81 |
| Balance sheet total (assets) | 986.27 | 819.11 | 724.74 | 710.91 | 337.40 |
| Net debt | - 788.87 | - 664.55 | - 561.42 | - 519.57 | - 200.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 6.3 % | -4.5 % | 2.1 % | -34.3 % |
| ROE | 13.5 % | -7.2 % | -8.2 % | 1.2 % | -59.1 % |
| ROI | 18.7 % | 7.1 % | -5.1 % | 2.5 % | -42.5 % |
| Economic value added (EVA) | 55.05 | 2.88 | -31.00 | 8.16 | - 241.56 |
| Solvency | |||||
| Equity ratio | 86.5 % | 90.3 % | 86.5 % | 80.9 % | 78.8 % |
| Gearing | 0.5 % | 0.6 % | 0.6 % | 0.5 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 10.2 | 7.1 | 5.0 | 4.2 |
| Current ratio | 7.4 | 10.2 | 7.1 | 5.0 | 4.3 |
| Cash and cash equivalents | 792.73 | 669.31 | 565.37 | 522.53 | 203.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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