Sydkompagniet ApS

CVR number: 36549165
Fredensvej 32, 4760 Vordingborg
sydkompagniet@gmail.com

Credit rating

Company information

Official name
Sydkompagniet ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Sydkompagniet ApS

Sydkompagniet ApS (CVR number: 36549165) is a company from VORDINGBORG. The company recorded a gross profit of -13.3 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.3 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sydkompagniet ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales986.77
Gross profit3 918.265 067.512 983.30771.34-13.27
EBIT405.28751.90326.42685.68-13.27
Net earnings322.16578.62226.39673.21-13.27
Shareholders equity total695.881 274.501 500.892 174.091 256.44
Balance sheet total (assets)1 397.902 370.822 232.852 449.341 256.44
Net debt- 412.66- 104.3343.28
Profitability
EBIT-%69.5 %
ROA29.0 %39.9 %14.2 %29.3 %-0.7 %
ROE46.3 %58.7 %16.3 %36.6 %-0.8 %
ROI58.1 %76.3 %23.5 %37.3 %-0.8 %
Economic value added (EVA)324.54565.11185.40608.09- 122.52
Solvency
Equity ratio49.8 %53.8 %67.2 %88.8 %100.0 %
Gearing0.2 %
Relative net indebtedness %27.9 %
Liquidity
Quick ratio1.31.62.36.9
Current ratio1.31.62.36.9
Cash and cash equivalents413.78104.33-43.28
Capital use efficiency
Trade debtors turnover (days)464.7
Net working capital %165.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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