FORLAGET SYDGÅRDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORLAGET SYDGÅRDEN ApS
FORLAGET SYDGÅRDEN ApS (CVR number: 19968731) is a company from HADERSLEV. The company recorded a gross profit of -66.9 kDKK in 2024. The operating profit was -69.2 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. FORLAGET SYDGÅRDEN ApS's liquidity measured by quick ratio was 3.1 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 | -4.43 | -26.98 | 3.93 | - 163.66 | -66.89 |
EBIT | -4.43 | -29.75 | -1.29 | - 168.71 | -69.20 |
Net earnings | -17.59 | -32.05 | -3.38 | - 168.71 | -69.20 |
Shareholders equity total | 393.15 | 360.87 | 357.49 | 188.78 | 119.57 |
Balance sheet total (assets) | 422.84 | 395.79 | 399.27 | 234.90 | 171.11 |
Net debt | - 320.62 | - 292.54 | - 285.80 | - 214.37 | - 148.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -7.3 % | -0.3 % | -53.2 % | -34.1 % |
ROE | -4.4 % | -8.5 % | -0.9 % | -61.8 % | -44.9 % |
ROI | -1.1 % | -7.9 % | -0.4 % | -61.8 % | -44.9 % |
Economic value added (EVA) | -8.88 | -33.40 | -4.72 | - 172.31 | -67.92 |
Solvency | |||||
Equity ratio | 93.0 % | 91.2 % | 89.5 % | 80.4 % | 69.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 8.6 | 7.0 | 4.8 | 3.1 |
Current ratio | 14.2 | 11.3 | 9.6 | 5.1 | 3.3 |
Cash and cash equivalents | 320.62 | 292.54 | 285.80 | 214.37 | 148.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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