SY Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42092304
Klovborgvej 7, 2650 Hvidovre
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Credit rating

Company information

Official name
SY Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About SY Ejendomme ApS

SY Ejendomme ApS (CVR number: 42092304) is a company from HVIDOVRE. The company recorded a gross profit of 202.1 kDKK in 2024. The operating profit was 202.1 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SY Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-50.87183.65202.09
EBIT-3.00- 122.77183.65202.09
Net earnings-3.11- 196.5032.61-67.63
Shareholders equity total36.89- 159.61- 127.00- 122.72
Balance sheet total (assets)36.894 787.834 767.574 496.56
Net debt-36.894 888.354 845.244 505.82
Profitability
EBIT-%
ROA-8.1 %-4.9 %3.7 %4.2 %
ROE-8.4 %-8.1 %0.7 %-1.5 %
ROI-8.1 %-5.0 %3.8 %4.3 %
Economic value added (EVA)-3.00- 122.778.7215.66
Solvency
Equity ratio100.0 %-3.2 %-2.6 %-2.7 %
Gearing-3081.3 %-3822.7 %-3743.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents36.8929.739.4788.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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