Sydkaj P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 163.22 | - 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 total | 2 868.32 | 7 265.32 | 5 055.65 | 8 513.17 |
Balance sheet total (assets) | 3 323.75 | 10 011.98 | 5 281.62 | 9 371.39 |
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 ratio | 86.3 % | 72.6 % | 95.7 % | 90.8 % |
Gearing | 10.8 % | 3.6 % | 0.0 % | 0.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.3 | 5.2 | 0.6 |
Current ratio | 1.7 | 1.3 | 5.2 | 0.6 |
Cash and cash equivalents | 437.71 | 3 222.63 | 1 174.36 | 513.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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