SYSCO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37776084
Tobaksvejen 2 A, 2860 Søborg
info@sysco.no
tel: 70270552
www.sysco.dk

Company information

Official name
SYSCO Holding ApS
Established
2016
Company form
Private limited company
Industry

About SYSCO Holding ApS

SYSCO Holding ApS (CVR number: 37776084) is a company from GLADSAXE. The company recorded a gross profit of -171.6 kDKK in 2022. The operating profit was -171.6 kDKK, while net earnings were 8411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYSCO Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 138.85- 261.75-17.41-24.67- 171.61
EBIT- 138.85- 261.75-17.41-24.67- 171.61
Net earnings- 163.88- 349.08- 110.18-86.668 411.48
Shareholders equity total-1.50- 350.58- 460.76- 547.4231 577.24
Balance sheet total (assets)7 313.666 809.146 610.6132 780.6934 715.65
Net debt6 458.556 170.83614.3031 051.832 208.16
Profitability
EBIT-%
ROA-3.4 %-3.6 %-0.2 %-0.1 %26.0 %
ROE-4.4 %-4.9 %-1.6 %-0.4 %26.1 %
ROI-4.0 %-4.1 %-0.3 %-0.1 %27.3 %
Economic value added (EVA)- 129.78- 554.81- 278.476.181 417.41
Solvency
Equity ratio-0.0 %-4.9 %-6.5 %-1.6 %91.0 %
Gearing-439080.4 %-1795.2 %-135.7 %-5674.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.11.1
Current ratio0.60.20.10.11.1
Cash and cash equivalents140.83122.8310.8310.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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