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Sydhavsbolig ApS — Credit Rating and Financial Key Figures

CVR number: 40130691
Østergade 2, 4863 Eskilstrup
5060@tdcadsl.dk
tel: 50910836
Free credit report Annual report

Company information

Official name
Sydhavsbolig ApS
Established
2018
Company form
Private limited company
Industry

About Sydhavsbolig ApS

Sydhavsbolig ApS (CVR number: 40130691) is a company from GULDBORGSUND. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 28.1 % compared to the previous year. The operating profit percentage was at 59.8 % (EBIT: 0.2 mDKK), while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, 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 22.3 %, 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. Sydhavsbolig ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales134.85191.95284.58287.63368.52
Gross profit- 132.17-95.23142.22129.11225.02
EBIT- 132.17-95.23137.26125.01220.24
Net earnings- 132.17-95.23-15.80272.3346.93
Shareholders equity total504.54409.30393.50665.83667.61
Balance sheet total (assets)1 772.762 445.702 435.422 980.892 997.28
Net debt1 167.891 892.261 602.542 217.892 161.59
Profitability
EBIT-%-98.0 %-49.6 %48.2 %43.5 %59.8 %
ROA-9.5 %-4.5 %4.8 %-6.9 %7.4 %
ROE-18.6 %-20.8 %-3.9 %51.4 %7.0 %
ROI-9.7 %-4.6 %6.6 %16.6 %7.7 %
Economic value added (EVA)- 178.30- 181.6416.194.7475.34
Solvency
Equity ratio28.5 %16.7 %16.2 %22.3 %22.3 %
Gearing240.8 %488.6 %508.3 %333.1 %329.5 %
Relative net indebtedness %905.5 %1004.8 %572.4 %796.8 %615.6 %
Liquidity
Quick ratio1.13.015.00.40.4
Current ratio1.13.015.00.40.4
Cash and cash equivalents47.11107.74397.4638.41
Capital use efficiency
Trade debtors turnover (days)34.339.28.8
Net working capital %4.9 %37.2 %130.4 %-15.0 %-16.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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