SYDKYSTENS BIL CENTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 400.42 | 351.28 | - 383.90 | -1 150.99 | 1 616.99 |
Shareholders equity total | 2 733.24 | 2 872.41 | 2 488.51 | 1 337.52 | 2 954.51 |
Balance sheet total (assets) | 6 906.02 | 6 481.61 | 6 241.21 | 4 783.66 | 6 247.63 |
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) | 138.64 | 5.76 | 0.14 | 18.01 | 30.10 |
Solvency | |||||
Equity ratio | 39.6 % | 44.3 % | 39.9 % | 28.0 % | 47.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 179.53 | 206.65 | 220.40 | 42.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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