Sydkysten-Huse ApS — Credit Rating and Financial Key Figures

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

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 mDKK in 2023, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1 mDKK), while net earnings were 778.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
Volume
Net sales-23.36921.39982.19
Gross profit-23.36921.39982.19
EBIT154.73- 126.98921.39982.19
Net earnings605.93- 129.27717.77778.49
Shareholders equity total645.94516.671 234.432 012.93
Balance sheet total (assets)2 307.725 714.8611 610.0311 610.03
Net debt1 337.82-12.365 725.005 725.00
Profitability
EBIT-%100.0 %100.0 %
ROA35.6 %-3.2 %10.6 %8.5 %
ROE93.8 %-22.2 %82.0 %47.9 %
ROI38.8 %-9.7 %24.6 %13.4 %
Economic value added (EVA)120.69- 152.90693.38431.44
Solvency
Equity ratio28.0 %9.0 %10.6 %17.3 %
Gearing227.3 %463.8 %284.4 %
Relative net indebtedness %-22203.4 %1126.1 %977.1 %
Liquidity
Quick ratio0.10.00.00.0
Current ratio1.40.00.00.0
Cash and cash equivalents130.2212.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22203.4 %-502.0 %-391.6 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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