SYDHAVSØERNES MULTISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.00 | -27.00 | 54.00 | 266.00 | 220.16 |
EBIT | -7.00 | -87.00 | 50.00 | -8.00 | -22.70 |
Net earnings | -5.00 | -62.00 | 39.00 | -6.00 | -19.13 |
Shareholders equity total | 102.00 | 40.00 | 80.00 | 73.00 | 54.43 |
Balance sheet total (assets) | 130.00 | 80.00 | 140.00 | 228.00 | 121.03 |
Net debt | -93.00 | 35.00 | -32.00 | -52.00 | 0.76 |
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 | -62.40 | 37.19 | -6.10 | -15.85 |
Solvency | |||||
Equity ratio | 78.5 % | 50.0 % | 57.1 % | 32.0 % | 45.0 % |
Gearing | 1.0 % | 97.5 % | 57.5 % | 95.9 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 80.0 | 10.0 | 2.7 | 1.8 |
Current ratio | 4.7 | 80.0 | 10.0 | 2.7 | 1.8 |
Cash and cash equivalents | 94.00 | 4.00 | 78.00 | 122.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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