SYD VIN IMPORT GUIDE, FORLAGS OG KOMMUNIKATIONSVIRKSOMHED, BENT C. ApS — Credit Rating and Financial Key Figures

CVR number: 14531580
Ringstedvej 93, 4690 Haslev

Credit rating

Company information

Official name
SYD VIN IMPORT GUIDE, FORLAGS OG KOMMUNIKATIONSVIRKSOMHED, BENT C. ApS
Established
1990
Company form
Private limited company
Industry

About SYD VIN IMPORT GUIDE, FORLAGS OG KOMMUNIKATIONSVIRKSOMHED, BENT C. ApS

SYD VIN IMPORT GUIDE, FORLAGS OG KOMMUNIKATIONSVIRKSOMHED, BENT C. ApS (CVR number: 14531580) is a company from FAXE. The company recorded a gross profit of 54.3 kDKK in 2023. The operating profit was -90.4 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYD VIN IMPORT GUIDE, FORLAGS OG KOMMUNIKATIONSVIRKSOMHED, BENT C. ApS's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 661.791 305.142 275.70
Gross profit365.20112.01729.12193.8354.35
EBIT306.8253.61699.74165.63-90.39
Net earnings278.55-30.16640.96-30.77-77.97
Shareholders equity total2 776.222 746.063 387.023 356.253 278.28
Balance sheet total (assets)2 950.853 013.594 117.853 636.553 445.27
Net debt- 627.64-1 537.83- 808.61- 942.02- 958.69
Profitability
EBIT-%18.5 %4.1 %30.7 %
ROA15.5 %4.5 %33.0 %11.9 %-2.2 %
ROE10.6 %-1.1 %20.9 %-0.9 %-2.4 %
ROI13.6 %1.8 %28.0 %4.2 %-2.3 %
Economic value added (EVA)162.41-64.79484.89-21.71- 211.71
Solvency
Equity ratio94.1 %91.1 %82.3 %92.3 %95.2 %
Gearing
Relative net indebtedness %-27.3 %-97.3 %-3.4 %
Liquidity
Quick ratio4.76.02.05.26.9
Current ratio11.19.03.57.811.3
Cash and cash equivalents627.641 537.83808.61942.02958.69
Capital use efficiency
Trade debtors turnover (days)21.112.095.5
Net working capital %106.4 %163.5 %79.1 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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