Sydhavnens Stevedore ApS — Credit Rating and Financial Key Figures

CVR number: 41762845
Havnegade 15, 7680 Thyborøn
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Company information

Official name
Sydhavnens Stevedore ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings58.14-0.430.34-12.68
Shareholders equity total98.14230.85231.19218.51
Balance sheet total (assets)250.00261.17289.17278.53
Net debt141.8623.3236.34- 221.04
Profitability
EBIT-%
ROA29.2 %1.2 %-0.0 %-4.4 %
ROE59.2 %-0.3 %0.1 %-5.6 %
ROI30.4 %1.2 %-0.0 %-4.5 %
Economic value added (EVA)-10.69-20.16-20.61-24.16
Solvency
Equity ratio39.3 %88.4 %80.0 %78.5 %
Gearing144.5 %10.1 %22.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.6
Current ratio0.34.6
Cash and cash equivalents14.64273.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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