SYDHAVSØERNES FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29144885
Bays Vej 2, 4930 Maribo
info@sydhavsflyt.dk
tel: 40118057
www.sydhavsflyt.dk

Credit rating

Company information

Official name
SYDHAVSØERNES FLYTTEFORRETNING ApS
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SYDHAVSØERNES FLYTTEFORRETNING ApS

SYDHAVSØERNES FLYTTEFORRETNING ApS (CVR number: 29144885) is a company from LOLLAND. The company recorded a gross profit of 4546.3 kDKK in 2023. The operating profit was 165.3 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. SYDHAVSØERNES FLYTTEFORRETNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 918.004 107.005 412.004 721.004 546.35
EBIT131.00454.00681.0075.00165.34
Net earnings93.00351.00537.0033.0041.97
Shareholders equity total790.001 141.001 677.00910.00952.52
Balance sheet total (assets)2 049.003 235.004 717.003 529.003 394.12
Net debt- 142.00- 747.00-1 314.00-98.00- 157.07
Profitability
EBIT-%
ROA7.0 %17.3 %17.1 %1.8 %4.8 %
ROE12.5 %36.4 %38.1 %2.6 %4.5 %
ROI14.3 %40.8 %33.4 %2.9 %7.5 %
Economic value added (EVA)88.30333.12535.9639.57112.47
Solvency
Equity ratio38.6 %35.3 %35.6 %26.6 %29.0 %
Gearing8.9 %4.4 %15.2 %78.5 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.50.81.0
Current ratio1.11.21.50.80.9
Cash and cash equivalents212.00797.001 569.00812.00460.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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