Sydhavn jern og metal handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sydhavn jern og metal handel ApS
Sydhavn jern og metal handel ApS (CVR number: 41191902) is a company from KØBENHAVN. The company recorded a gross profit of 197.9 kDKK in 2023. The operating profit was 10.3 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sydhavn jern og metal handel ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 180.56 | 1 262.37 | 779.21 | 197.88 |
EBIT | -19.48 | 601.57 | 102.20 | 10.31 |
Net earnings | -20.89 | 413.78 | -0.78 | -41.88 |
Shareholders equity total | 19.11 | 504.84 | 504.06 | 462.18 |
Balance sheet total (assets) | 262.10 | 841.81 | 620.06 | 607.16 |
Net debt | 7.63 | - 730.41 | - 101.54 | - 226.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.4 % | 109.0 % | 14.0 % | 1.7 % |
ROE | -109.3 % | 157.9 % | -0.2 % | -8.7 % |
ROI | -10.0 % | 172.0 % | 20.3 % | 2.1 % |
Economic value added (EVA) | -19.48 | 422.96 | 83.90 | -12.90 |
Solvency | ||||
Equity ratio | 7.3 % | 60.0 % | 81.3 % | 76.1 % |
Gearing | 919.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 2.4 | 5.2 | 4.1 |
Current ratio | 1.1 | 2.4 | 5.2 | 4.1 |
Cash and cash equivalents | 168.02 | 730.41 | 101.54 | 226.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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