SYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12048971
Høgelsbjerg 76, 6200 Aabenraa
sysrasmus@gmail.com
tel: 23115973

Company information

Official name
SYS HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About SYS HOLDING ApS

SYS HOLDING ApS (CVR number: 12048971) is a company from AABENRAA. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYS HOLDING ApS's liquidity measured by quick ratio was 32.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.97-12.43-8.40-14.89-7.84
EBIT-23.97-22.43-18.40-14.89-7.84
Net earnings28.27-20.4260.85-83.8121.70
Shareholders equity total798.76667.54617.79533.99355.69
Balance sheet total (assets)864.84814.64783.04545.24366.94
Net debt- 813.76- 682.54- 625.22- 534.23- 360.68
Profitability
EBIT-%
ROA3.0 %-2.3 %7.7 %5.4 %4.8 %
ROE3.2 %-2.8 %9.5 %-14.6 %4.9 %
ROI3.1 %-2.3 %7.8 %5.5 %4.9 %
Economic value added (EVA)-23.24-19.11-11.01-6.78-7.83
Solvency
Equity ratio92.4 %81.9 %78.9 %97.9 %96.9 %
Gearing6.4 %19.8 %24.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.15.54.748.532.6
Current ratio13.15.54.748.532.6
Cash and cash equivalents864.84814.64779.10534.23363.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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