TEAM SYDHAVSØERNE A/S — Credit Rating and Financial Key Figures

CVR number: 27144217
Ved Stadion 4, 4930 Maribo
kontor@tsho.dk
tel: 22489664

Credit rating

Company information

Official name
TEAM SYDHAVSØERNE A/S
Personnel
33 persons
Established
2003
Company form
Limited company
Industry

About TEAM SYDHAVSØERNE A/S

TEAM SYDHAVSØERNE A/S (CVR number: 27144217) is a company from LOLLAND. The company recorded a gross profit of 5026.9 kDKK in 2023. The operating profit was 12 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. TEAM SYDHAVSØERNE A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 437.593 519.673 688.004 946.005 026.91
EBIT133.1557.9747.0035.0011.99
Net earnings118.5127.0628.0020.0024.17
Shareholders equity total504.68531.74560.00579.00603.68
Balance sheet total (assets)2 794.722 238.991 823.001 909.001 902.86
Net debt-2 063.48-1 568.19-1 227.00-1 503.00-1 630.55
Profitability
EBIT-%
ROA5.9 %2.3 %2.3 %1.9 %1.0 %
ROE26.6 %5.2 %5.1 %3.5 %4.1 %
ROI24.2 %11.3 %8.6 %6.1 %3.2 %
Economic value added (EVA)157.26122.5695.9556.1062.43
Solvency
Equity ratio18.1 %23.7 %30.7 %30.3 %31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.41.4
Current ratio1.21.31.41.41.4
Cash and cash equivalents2 063.481 568.191 227.001 503.001 630.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer
Board member

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