Sydhavnen A/S — Credit Rating and Financial Key Figures

CVR number: 38208497
Havnecentervej 1, 8500 Grenaa

Credit rating

Company information

Official name
Sydhavnen A/S
Personnel
5 persons
Established
2016
Company form
Limited company
Industry

About Sydhavnen A/S

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit575.61-6.272 511.242 106.45165.67
EBIT- 927.66- 845.702 003.881 537.99- 617.41
Net earnings- 739.09- 607.422 159.321 695.31- 124.38
Shareholders equity total36 827.3736 219.9538 379.2740 074.5839 950.20
Balance sheet total (assets)38 350.8240 447.9939 099.3440 938.5240 509.79
Net debt- 219.94-7 458.56-3 134.64-2 484.54-2 287.02
Profitability
EBIT-%
ROA-4.8 %-1.9 %6.6 %4.9 %-0.1 %
ROE-4.0 %-1.7 %5.8 %4.3 %-0.3 %
ROI-5.0 %-2.1 %7.1 %5.0 %-0.1 %
Economic value added (EVA)- 724.04-2 480.51211.34- 451.48-2 371.39
Solvency
Equity ratio96.0 %97.0 %98.2 %97.9 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.011.920.320.233.0
Current ratio7.03.119.619.832.4
Cash and cash equivalents219.947 458.563 146.792 484.542 287.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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