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Sydhavnen A/S — Credit Rating and Financial Key Figures

CVR number: 38208497
Havnecentervej 1, 8500 Grenaa
Free credit report Annual report

Company information

Official name
Sydhavnen A/S
Personnel
6 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 1218.2 kDKK in 2025. The operating profit was 690.3 kDKK, while net earnings were 633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 28.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.272 511.242 106.45165.671 218.22
EBIT- 845.702 003.881 537.99- 617.41690.32
Net earnings- 607.422 159.321 695.31- 124.38633.88
Shareholders equity total36 219.9538 379.2740 074.5839 950.2040 584.09
Balance sheet total (assets)40 447.9939 099.3440 938.5240 509.7941 255.06
Net debt-7 458.56-3 134.64-2 484.54-2 287.02-3 839.79
Profitability
EBIT-%
ROA-1.9 %6.6 %4.9 %-0.1 %2.9 %
ROE-1.7 %5.8 %4.3 %-0.3 %1.6 %
ROI-2.1 %7.1 %5.0 %-0.1 %2.9 %
Economic value added (EVA)-2 491.56- 163.45- 610.21-2 496.23-1 471.02
Solvency
Equity ratio97.0 %98.2 %97.9 %98.6 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.920.320.233.028.6
Current ratio3.119.619.832.428.3
Cash and cash equivalents7 458.563 146.792 484.542 287.023 839.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board
Board member

Companies in the same industry

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