Sydlogistik ApS — Credit Rating and Financial Key Figures

CVR number: 40651764
Bjergegade 41 K, 7000 Fredericia

Company information

Official name
Sydlogistik ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Sydlogistik ApS

Sydlogistik ApS (CVR number: 40651764) is a company from FREDERICIA. The company recorded a gross profit of 523.7 kDKK in 2022. The operating profit was 114.3 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sydlogistik ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit93.75305.15523.71
EBIT-80.313.22114.28
Net earnings- 163.37-37.2679.12
Shareholders equity total-95.87- 133.13-54.01
Balance sheet total (assets)800.63777.09657.69
Net debt519.57364.34208.97
Profitability
EBIT-%
ROA-9.0 %0.4 %14.1 %
ROE-20.4 %-4.7 %11.0 %
ROI-12.9 %0.6 %26.2 %
Economic value added (EVA)-80.31-7.35112.53
Solvency
Equity ratio-10.7 %-14.6 %-7.6 %
Gearing-649.6 %-372.0 %-695.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.6
Current ratio0.80.80.6
Cash and cash equivalents103.23130.97166.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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