Sydmarken 31 ApS — Credit Rating and Financial Key Figures

CVR number: 31575087
Furesøvej 19, 2830 Virum
ld@livingart.dk
tel: 40187610

Company information

Official name
Sydmarken 31 ApS
Established
2008
Company form
Private limited company
Industry

About Sydmarken 31 ApS

Sydmarken 31 ApS (CVR number: 31575087) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1238.9 kDKK in 2023. The operating profit was 933.9 kDKK, while net earnings were 514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sydmarken 31 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 124.041 147.351 211.001 219.641 238.94
EBIT819.01842.32905.97914.62933.91
Net earnings440.49504.86567.97434.46514.22
Shareholders equity total3 163.323 268.182 836.156 570.626 469.84
Balance sheet total (assets)12 969.5613 010.1412 558.2616 357.2812 068.37
Net debt8 360.557 890.888 234.463 789.083 508.82
Profitability
EBIT-%
ROA6.2 %6.5 %7.2 %6.3 %6.6 %
ROE23.9 %15.7 %18.6 %9.2 %7.9 %
ROI6.5 %7.1 %7.8 %6.9 %7.2 %
Economic value added (EVA)185.0583.77152.10162.43418.73
Solvency
Equity ratio24.4 %25.1 %22.6 %40.2 %53.6 %
Gearing268.8 %256.6 %291.4 %125.8 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.81.00.8
Current ratio0.51.10.81.00.8
Cash and cash equivalents142.59496.6330.184 478.98512.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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