Sydkaj P/S — Credit Rating and Financial Key Figures

CVR number: 41311088
Store Regnegade 17, 1110 København K
tel: 70200235

Credit rating

Company information

Official name
Sydkaj P/S
Personnel
2 persons
Established
2020
Industry

About Sydkaj P/S

Sydkaj P/S (CVR number: 41311088) is a company from KØBENHAVN. The company recorded a gross profit of -134.2 kDKK in 2023. The operating profit was -542.5 kDKK, while net earnings were -542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sydkaj P/S'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
2023
Volume
Net sales
Gross profit163.22- 146.45-60.66- 134.19
EBIT- 131.54- 602.32-4 205.67- 542.49
Net earnings- 131.68- 603.00-4 209.67- 542.49
Shareholders equity total2 868.327 265.325 055.658 513.17
Balance sheet total (assets)3 323.7510 011.985 281.629 371.39
Net debt- 128.27-2 958.81-1 174.30- 467.08
Profitability
EBIT-%
ROA-4.0 %-9.0 %-55.0 %-7.4 %
ROE-4.6 %-11.9 %-68.3 %-8.0 %
ROI-4.1 %-11.3 %-66.8 %-8.0 %
Economic value added (EVA)- 131.54- 724.45-4 408.81- 737.52
Solvency
Equity ratio86.3 %72.6 %95.7 %90.8 %
Gearing10.8 %3.6 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.35.20.6
Current ratio1.71.35.20.6
Cash and cash equivalents437.713 222.631 174.36513.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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