Sydhavnen A/S — Credit Rating and Financial Key Figures

Sydhavnen A/S (CVR number: 38208497) is a company from NORDDJURS. The company recorded a gross profit of 165.7 kDKK in 2024. The operating profit was -617.4 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sydhavnen A/S's liquidity measured by quick ratio was 33 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.