SYDKYSTENS AU2GUMMI ApS — Credit Rating and Financial Key Figures

CVR number: 33265786
Tartinisvej 30, 2450 København SV
friborg@live.dk
tel: 42421333

Company information

Official name
SYDKYSTENS AU2GUMMI ApS
Established
2010
Company form
Private limited company
Industry

About SYDKYSTENS AU2GUMMI ApS

SYDKYSTENS AU2GUMMI ApS (CVR number: 33265786) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDKYSTENS AU2GUMMI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13.89
Gross profit-0.60
EBIT-10.207.686.15-5.81
Net earnings90.00-0.925.376.00-5.96
Shareholders equity total116.0079.0287.4581.2657.39
Balance sheet total (assets)180.07125.1087.4581.2657.39
Net debt-37.40-0.41-7.50-23.21-5.14
Profitability
EBIT-%-73.4 %
ROA52.9 %7.2 %7.3 %-8.4 %
ROE72.6 %-0.9 %6.4 %7.1 %-8.6 %
ROI52.9 %7.2 %7.3 %-8.4 %
Economic value added (EVA)-13.38-0.735.402.13-8.72
Solvency
Equity ratio64.4 %63.2 %100.0 %100.0 %100.0 %
Gearing55.2 %58.3 %
Relative net indebtedness %-269.3 %
Liquidity
Quick ratio1.71.2
Current ratio1.71.2
Cash and cash equivalents101.4646.497.5023.215.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %342.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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