Sydthy Entreprise ApS

CVR number: 38524437
Klostergade 108, 7770 Vestervig
tel: 20491758

Credit rating

Company information

Official name
Sydthy Entreprise ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Sydthy Entreprise ApS

Sydthy Entreprise ApS (CVR number: 38524437) is a company from THISTED. The company recorded a gross profit of 417.7 kDKK in 2017. The operating profit was -44.1 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -1259.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 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. Sydthy Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit417.73
EBIT-44.14
Net earnings-46.32
Shareholders equity total3.68
Balance sheet total (assets)122.23
Net debt-53.83
Profitability
EBIT-%
ROA-36.1 %
ROE-1259.1 %
ROI-1199.9 %
Economic value added (EVA)-44.14
Solvency
Equity ratio3.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents53.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.01%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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