ApS EJENDOMSSELSKABET SYV — Credit Rating and Financial Key Figures

CVR number: 21166804
Wagnersvej 200, 7500 Holstebro
tel: 20151011

Company information

Official name
ApS EJENDOMSSELSKABET SYV
Established
1998
Company form
Private limited company
Industry

About ApS EJENDOMSSELSKABET SYV

ApS EJENDOMSSELSKABET SYV (CVR number: 21166804) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -63.7 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS EJENDOMSSELSKABET SYV's liquidity measured by quick ratio was 68.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit
EBIT-63.19-55.56-62.42-77.25-63.66
Net earnings318.34324.77227.1413.4493.58
Shareholders equity total4 050.093 821.863 484.002 925.432 430.02
Balance sheet total (assets)6 164.615 992.643 629.483 041.192 503.58
Net debt- 147.28- 143.29-2 535.07-2 301.87-1 917.50
Profitability
EBIT-%
ROA5.6 %6.6 %-0.3 %1.3 %3.5 %
ROE7.7 %8.3 %6.2 %0.4 %3.5 %
ROI6.9 %7.2 %-0.3 %1.3 %3.5 %
Economic value added (EVA)41.756.4624.79- 118.86- 121.62
Solvency
Equity ratio65.7 %63.8 %96.0 %96.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.489.581.168.9
Current ratio0.40.489.581.168.9
Cash and cash equivalents147.28143.292 535.072 301.871 917.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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