SYS VALENTIN-HJORTH ApS — Credit Rating and Financial Key Figures

SYS VALENTIN-HJORTH ApS (CVR number: 16835137) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -10.7 % compared to the previous year. The operating profit percentage was at 35.2 % (EBIT: 0.2 mDKK), while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYS VALENTIN-HJORTH ApS's liquidity measured by quick ratio was 3.5 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.