Sydkysten-Huse ApS — Credit Rating and Financial Key Figures

CVR number: 41507446
Ishøj Bygade 12, 2635 Ishøj
sydkhuse@gmail.com
tel: 30444448
Free credit report Annual report

Company information

Official name
Sydkysten-Huse ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Sydkysten-Huse ApS

Sydkysten-Huse ApS (CVR number: 41507446) is a company from ISHØJ. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 66.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1.6 mDKK), while net earnings were 1020.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Sydkysten-Huse 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-23.36921.39982.191 633.22
Gross profit-23.36921.39982.191 633.22
EBIT154.73- 126.98921.39982.191 633.22
Net earnings605.93- 129.27717.77778.491 020.45
Shareholders equity total645.94516.671 234.432 012.933 033.38
Balance sheet total (assets)2 307.725 714.8611 610.0311 610.039 110.03
Net debt1 337.82-12.365 725.005 725.003 790.31
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA35.6 %-3.2 %10.6 %8.5 %15.8 %
ROE93.8 %-22.2 %82.0 %47.9 %40.4 %
ROI38.8 %-9.7 %24.6 %13.4 %22.4 %
Economic value added (EVA)120.69- 233.21692.76431.44642.45
Solvency
Equity ratio28.0 %9.0 %10.6 %17.3 %33.3 %
Gearing227.3 %463.8 %284.4 %125.0 %
Relative net indebtedness %-22203.4 %1126.1 %977.1 %372.1 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio1.40.00.00.00.0
Cash and cash equivalents130.2212.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22203.4 %-502.0 %-391.6 %-138.4 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.