Sydgrønt ApS

CVR number: 40443320
Assensvej 217, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
Sydgrønt ApS
Personnel
3 persons
Established
2019
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Sydgrønt ApS (CVR number: 40443320) is a company from ODENSE. The company recorded a gross profit of 3330 kDKK in 2023. The operating profit was 0.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sydgrønt ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit627.361 127.841 395.251 051.773 329.98
EBIT-12.1514.532.601.770.21
Net earnings-12.5012.50-0.38
Shareholders equity total37.5050.0049.6249.6249.62
Balance sheet total (assets)246.47526.52333.10280.55788.65
Net debt-26.17- 358.32- 324.11- 187.82- 384.22
Profitability
EBIT-%
ROA-4.9 %3.8 %0.6 %0.6 %0.0 %
ROE-33.3 %28.6 %-0.8 %
ROI-32.4 %33.2 %5.2 %3.6 %0.4 %
Economic value added (EVA)-12.1513.9618.0915.567.16
Solvency
Equity ratio15.2 %9.5 %14.9 %17.7 %6.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.21.1
Current ratio1.21.11.21.21.1
Cash and cash equivalents26.17358.32324.11187.82384.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.29%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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