SYDKYSTENS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31870941
Godsparken 35, 2670 Greve

Company information

Official name
SYDKYSTENS HOLDINGSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About SYDKYSTENS HOLDINGSELSKAB ApS

SYDKYSTENS HOLDINGSELSKAB ApS (CVR number: 31870941) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -79.3 kDKK, while net earnings were 3361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDKYSTENS HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 51 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 184.43-7.63-15.88- 156.22-79.32
Net earnings9 472.911 622.00-1 299.27943.893 361.80
Shareholders equity total21 792.2623 303.6521 891.3822 721.2725 847.47
Balance sheet total (assets)22 277.5724 144.5721 934.0522 762.7125 976.97
Net debt-10 894.81-3 555.34-1 562.60-3 716.65-4 265.18
Profitability
EBIT-%
ROA54.3 %11.6 %5.0 %10.5 %15.6 %
ROE55.4 %7.2 %-5.7 %4.2 %13.8 %
ROI55.8 %11.9 %5.1 %10.5 %15.6 %
Economic value added (EVA)16.97- 341.60- 995.72-1 108.51- 898.52
Solvency
Equity ratio97.8 %96.5 %99.8 %99.8 %99.5 %
Gearing1.0 %0.1 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.96.486.6146.351.0
Current ratio25.96.486.6146.351.0
Cash and cash equivalents11 119.843 584.621 592.773 747.724 384.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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