Syddansk Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41655585
Langegade 25, 5000 Odense C
marcosaouma@gmail.com
tel: 26559391

Credit rating

Company information

Official name
Syddansk Ejendomsinvest ApS
Established
2020
Company form
Private limited company
Industry

About Syddansk Ejendomsinvest ApS

Syddansk Ejendomsinvest ApS (CVR number: 41655585) is a company from ODENSE. The company recorded a gross profit of 160.5 kDKK in 2023. The operating profit was 142.5 kDKK, while net earnings were -98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Syddansk Ejendomsinvest ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit50.52498.23160.55
EBIT50.52490.61142.47
Net earnings11.40285.05-98.52
Shareholders equity total61.41346.45247.93
Balance sheet total (assets)1 772.493 594.058 098.25
Net debt1 491.792 932.587 063.14
Profitability
EBIT-%
ROA2.9 %18.3 %2.5 %
ROE18.6 %139.8 %-33.2 %
ROI3.3 %20.1 %2.7 %
Economic value added (EVA)35.57378.38-4.87
Solvency
Equity ratio3.5 %9.6 %3.1 %
Gearing2429.4 %858.4 %2851.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents41.477.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.06%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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