Sydhavn jern og metal handel ApS — Credit Rating and Financial Key Figures

CVR number: 41191902
Speditørvej 11, 2450 København SV
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Credit rating

Company information

Official name
Sydhavn jern og metal handel ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 403.7 kDKK in 2024. The operating profit was 35.8 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sydhavn jern og metal handel ApS's liquidity measured by quick ratio was 9.2 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit180.561 262.37779.21197.88403.69
EBIT-19.48601.57102.2010.3135.81
Net earnings-20.89413.78-0.78-41.88-9.93
Shareholders equity total19.11504.84504.06462.18452.24
Balance sheet total (assets)262.10841.81620.06607.16506.36
Net debt7.63- 730.41- 101.54- 226.38-78.06
Profitability
EBIT-%
ROA-7.4 %109.0 %14.0 %1.7 %6.5 %
ROE-109.3 %157.9 %-0.2 %-8.7 %-2.2 %
ROI-10.0 %172.0 %20.3 %2.1 %7.8 %
Economic value added (EVA)-19.48405.6947.19-18.012.20
Solvency
Equity ratio7.3 %60.0 %81.3 %76.1 %89.3 %
Gearing919.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.45.24.19.2
Current ratio1.12.45.24.19.2
Cash and cash equivalents168.02730.41101.54226.3886.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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