SYDFYNS HUS&HAVE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36443081
Houvej 31, 5953 Tranekær
kim-nielsen@pc.dk
tel: 61661943

Credit rating

Company information

Official name
SYDFYNS HUS&HAVE SERVICE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About SYDFYNS HUS&HAVE SERVICE ApS

SYDFYNS HUS&HAVE SERVICE ApS (CVR number: 36443081) is a company from LANGELAND. The company recorded a gross profit of 687.4 kDKK in 2024. The operating profit was 36.6 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYDFYNS HUS&HAVE SERVICE ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit783.88737.12821.92528.09687.39
EBIT- 107.28- 132.71-18.09- 237.9836.57
Net earnings-93.74- 113.87-72.58- 139.996.69
Shareholders equity total782.39668.51595.94455.95462.64
Balance sheet total (assets)2 336.432 246.261 870.301 279.051 539.73
Net debt289.59- 136.54- 161.96540.33329.82
Profitability
EBIT-%
ROA-4.6 %-5.8 %-0.9 %-15.1 %2.6 %
ROE-11.3 %-15.7 %-11.5 %-26.6 %1.5 %
ROI-6.4 %-8.5 %-1.3 %-20.2 %3.3 %
Economic value added (EVA)-93.80- 116.09-0.58- 129.018.50
Solvency
Equity ratio33.5 %29.8 %31.9 %35.6 %30.5 %
Gearing105.1 %116.1 %106.1 %132.1 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.60.7
Current ratio0.70.70.80.60.6
Cash and cash equivalents532.57912.71793.9761.77378.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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