SYD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 42321184
Gammel Stadsvej 5 B, Jegerup 6500 Vojens
tel: 26272859

Credit rating

Company information

Official name
SYD EJENDOMME ApS
Established
2021
Domicile
Jegerup
Company form
Private limited company
Industry

About SYD EJENDOMME ApS

SYD EJENDOMME ApS (CVR number: 42321184) is a company from HADERSLEV. The company recorded a gross profit of 171.4 kDKK in 2024. The operating profit was 171.4 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYD EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit30.25117.30154.58171.44
EBIT30.25632.33107.93171.44
Net earnings-2.47452.1239.7592.44
Shareholders equity total37.53489.65529.41621.85
Balance sheet total (assets)1 725.072 201.522 165.982 149.25
Net debt1 181.611 220.361 187.451 155.24
Profitability
EBIT-%
ROA1.8 %32.2 %4.9 %7.9 %
ROE-6.6 %171.5 %7.8 %16.1 %
ROI2.3 %40.4 %5.9 %9.2 %
Economic value added (EVA)30.25428.23-8.2740.87
Solvency
Equity ratio2.2 %22.2 %24.4 %28.9 %
Gearing3346.1 %249.8 %224.8 %185.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents74.222.802.480.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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