SYDKYSTENS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31871069
Godsparken 35, 2670 Greve

Company information

Official name
SYDKYSTENS EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About SYDKYSTENS EJENDOMME ApS

SYDKYSTENS EJENDOMME ApS (CVR number: 31871069) is a company from GREVE. The company recorded a gross profit of 72 kDKK in 2023. The operating profit was 64.7 kDKK, while net earnings were 349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, 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. SYDKYSTENS EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.5297.1590.2972.02
EBIT-10.2868.3890.9883.7464.71
Net earnings23.6173.74187.23239.34349.59
Shareholders equity total- 221.30- 147.5639.67279.01628.61
Balance sheet total (assets)2 548.632 657.793 111.623 228.313 701.65
Net debt2 611.672 549.412 498.712 666.062 811.13
Profitability
EBIT-%
ROA3.2 %4.6 %8.3 %10.1 %14.6 %
ROE1.6 %2.8 %13.9 %150.2 %77.0 %
ROI3.2 %4.7 %8.7 %10.7 %15.1 %
Economic value added (EVA)3.1487.22109.0190.1646.77
Solvency
Equity ratio-8.0 %-5.3 %1.3 %8.6 %17.0 %
Gearing-1249.6 %-1870.9 %7097.9 %1029.4 %466.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents153.63211.27317.17206.14118.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.