SYDKYSTENS BIL CENTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33164009
Industriskellet 3, 2635 Ishøj

Company information

Official name
SYDKYSTENS BIL CENTER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SYDKYSTENS BIL CENTER HOLDING ApS

SYDKYSTENS BIL CENTER HOLDING ApS (CVR number: 33164009) is a company from ISHØJ. The company recorded a gross profit of -23.5 kDKK in 2022. The operating profit was -23.5 kDKK, while net earnings were 1617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDKYSTENS BIL CENTER HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-25.41-19.98-24.26-22.93-23.51
EBIT-25.41-19.98-24.26-22.93-23.51
Net earnings- 400.42351.28- 383.90-1 150.991 616.99
Shareholders equity total2 733.242 872.412 488.511 337.522 954.51
Balance sheet total (assets)6 906.026 481.616 241.214 783.666 247.63
Net debt- 179.53- 206.65- 220.40-42.22
Profitability
EBIT-%
ROA-2.9 %5.7 %-3.2 %-18.2 %31.8 %
ROE-12.8 %12.5 %-14.3 %-60.2 %75.3 %
ROI-7.5 %13.6 %-7.6 %-52.6 %81.6 %
Economic value added (EVA)138.645.760.1418.0130.10
Solvency
Equity ratio39.6 %44.3 %39.9 %28.0 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.80.8
Current ratio0.90.90.80.80.8
Cash and cash equivalents179.53206.65220.4042.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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