SYDFYNS LAK ApS — Credit Rating and Financial Key Figures

CVR number: 33964889
Assensvej 22, Kirkeby 5771 Stenstrup

Credit rating

Company information

Official name
SYDFYNS LAK ApS
Personnel
7 persons
Established
2011
Domicile
Kirkeby
Company form
Private limited company
Industry
  • Expand more icon953120

About SYDFYNS LAK ApS

SYDFYNS LAK ApS (CVR number: 33964889) is a company from SVENDBORG. The company recorded a gross profit of 2314.9 kDKK in 2024. The operating profit was 292.9 kDKK, while net earnings were 219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDFYNS LAK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 246.892 448.642 387.692 210.062 314.95
EBIT- 486.5557.09181.35- 134.63292.91
Net earnings- 390.2329.78131.69- 108.27219.76
Shareholders equity total343.56373.34505.03396.76616.52
Balance sheet total (assets)1 579.761 261.461 877.381 660.161 409.83
Net debt410.00107.66- 381.06- 149.1730.34
Profitability
EBIT-%
ROA-26.1 %4.0 %11.6 %-7.6 %19.1 %
ROE-61.1 %8.3 %30.0 %-24.0 %43.4 %
ROI-50.0 %9.0 %32.7 %-24.9 %50.8 %
Economic value added (EVA)- 405.7927.27123.04- 107.35219.88
Solvency
Equity ratio21.7 %29.6 %26.9 %23.9 %43.7 %
Gearing119.3 %36.3 %19.1 %20.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.70.8
Current ratio1.31.31.11.01.3
Cash and cash equivalents27.74477.53230.2427.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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