E-SYD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36542055
Rugkobbel 260, 6200 Aabenraa

Credit rating

Company information

Official name
E-SYD HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About E-SYD HOLDING ApS

E-SYD HOLDING ApS (CVR number: 36542055) is a company from AABENRAA. The company recorded a gross profit of -0 kDKK in 2018. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E-SYD HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2016
2017
2018
Volume
Net sales
Gross profit-3.00-3.04-0.02
EBIT-3.00-3.04-0.02
Net earnings-3.00-3.04-0.02
Shareholders equity total-29.10-32.14-32.15
Balance sheet total (assets)17 648.3117 639.0317 330.02
Net debt17 670.5017 667.3117 358.33
Profitability
EBIT-%
ROA3.8 %3.8 %2.1 %
ROE-0.0 %-0.0 %-0.0 %
ROI3.8 %3.8 %2.1 %
Economic value added (EVA)-3.00- 855.63- 852.61
Solvency
Equity ratio-0.2 %-0.2 %-0.2 %
Gearing-60741.0 %-54974.2 %-53987.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents3.900.860.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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