Sydhavnens Stevedore ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sydhavnens Stevedore ApS
Sydhavnens Stevedore ApS (CVR number: 41762845) is a company from LEMVIG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Sydhavnens Stevedore ApS's liquidity measured by quick ratio was 4.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.69 | -8.10 | -10.29 | -12.83 |
EBIT | -10.69 | -8.10 | -10.29 | -12.83 |
Net earnings | 58.14 | -0.43 | 0.34 | -12.68 |
Shareholders equity total | 98.14 | 230.85 | 231.19 | 218.51 |
Balance sheet total (assets) | 250.00 | 261.17 | 289.17 | 278.53 |
Net debt | 141.86 | 23.32 | 36.34 | - 221.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.2 % | 1.2 % | -0.0 % | -4.4 % |
ROE | 59.2 % | -0.3 % | 0.1 % | -5.6 % |
ROI | 30.4 % | 1.2 % | -0.0 % | -4.5 % |
Economic value added (EVA) | -10.69 | -20.16 | -20.61 | -24.16 |
Solvency | ||||
Equity ratio | 39.3 % | 88.4 % | 80.0 % | 78.5 % |
Gearing | 144.5 % | 10.1 % | 22.0 % | 24.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 4.6 | ||
Current ratio | 0.3 | 4.6 | ||
Cash and cash equivalents | 14.64 | 273.70 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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