Sydmarken 31 ApS — Credit Rating and Financial Key Figures

CVR number: 31575087
Furesøvej 19, 2830 Virum
ld@livingart.dk
tel: 40187610
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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 1070.4 kDKK in 2024. The operating profit was 765.4 kDKK, while net earnings were 453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 147.351 211.001 219.641 238.941 070.43
EBIT842.32905.97914.62933.91765.40
Net earnings504.86567.97434.46514.22453.41
Shareholders equity total3 268.182 836.156 570.626 469.846 423.25
Balance sheet total (assets)13 010.1412 558.2616 357.2812 068.3712 038.03
Net debt7 890.888 234.463 789.083 508.823 841.44
Profitability
EBIT-%
ROA6.5 %7.2 %6.3 %6.6 %6.4 %
ROE15.7 %18.6 %9.2 %7.9 %7.0 %
ROI7.1 %7.8 %6.9 %7.2 %7.1 %
Economic value added (EVA)58.95107.22139.72-34.7650.36
Solvency
Equity ratio25.1 %22.6 %40.2 %53.6 %53.4 %
Gearing256.6 %291.4 %125.8 %62.2 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.00.81.2
Current ratio1.10.81.00.81.2
Cash and cash equivalents496.6330.184 478.98512.2090.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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