SYDHAVSØERNES MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34623279
Humlevænget 11, 4863 Eskilstrup
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Company information

Official name
SYDHAVSØERNES MULTISERVICE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SYDHAVSØERNES MULTISERVICE ApS

SYDHAVSØERNES MULTISERVICE ApS (CVR number: 34623279) is a company from GULDBORGSUND. The company recorded a gross profit of 220.2 kDKK in 2022. The operating profit was -22.7 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDHAVSØERNES MULTISERVICE ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit80.00-27.0054.00266.00220.16
EBIT-7.00-87.0050.00-8.00-22.70
Net earnings-5.00-62.0039.00-6.00-19.13
Shareholders equity total102.0040.0080.0073.0054.43
Balance sheet total (assets)130.0080.00140.00228.00121.03
Net debt-93.0035.00-32.00-52.000.76
Profitability
EBIT-%
ROA-5.6 %-82.9 %45.5 %-4.3 %-13.0 %
ROE-4.8 %-87.3 %65.0 %-7.8 %-30.0 %
ROI-6.6 %-95.6 %48.8 %-5.9 %-22.9 %
Economic value added (EVA)-6.26-62.4037.19-6.10-15.85
Solvency
Equity ratio78.5 %50.0 %57.1 %32.0 %45.0 %
Gearing1.0 %97.5 %57.5 %95.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.780.010.02.71.8
Current ratio4.780.010.02.71.8
Cash and cash equivalents94.004.0078.00122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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