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
Free credit report Annual report

Credit rating

Company information

Official name
SYDHAVSØERNES FLYTTEFORRETNING ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry

About SYDHAVSØERNES FLYTTEFORRETNING ApS

SYDHAVSØERNES FLYTTEFORRETNING ApS (CVR number: 29144885) is a company from LOLLAND. The company recorded a gross profit of 4916.3 kDKK in 2024. The operating profit was 467.4 kDKK, while net earnings were 348.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 107.005 412.004 721.004 545.004 916.28
EBIT454.00681.0075.00164.00467.38
Net earnings351.00537.0033.0042.00348.95
Shareholders equity total1 141.001 677.00910.00953.001 301.47
Balance sheet total (assets)3 235.004 717.003 529.003 392.003 612.68
Net debt- 747.00-1 314.00-98.00- 158.00-5.64
Profitability
EBIT-%
ROA17.3 %17.1 %1.8 %4.8 %13.4 %
ROE36.4 %38.1 %2.6 %4.5 %31.0 %
ROI40.8 %33.4 %2.9 %7.4 %22.2 %
Economic value added (EVA)313.48489.18-95.55-0.39268.18
Solvency
Equity ratio35.3 %35.6 %26.6 %29.0 %37.2 %
Gearing4.4 %15.2 %78.5 %31.8 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.81.01.4
Current ratio1.21.50.80.91.3
Cash and cash equivalents797.001 569.00812.00461.00297.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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