SYDJYSK STÅLBYG ApS
Credit rating
Company information
About SYDJYSK STÅLBYG ApS
SYDJYSK STÅLBYG ApS (CVR number: 29325243) is a company from ESBJERG. The company recorded a gross profit of -437.4 kDKK in 2016. The operating profit was -438.2 kDKK, while net earnings were -381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.7 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYDJYSK STÅLBYG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 437.43 |
EBIT | - 438.22 |
Net earnings | - 381.62 |
Shareholders equity total | - 150.58 |
Balance sheet total (assets) | 436.01 |
Net debt | 443.70 |
Profitability | |
EBIT-% | |
ROA | -74.7 % |
ROE | -87.5 % |
ROI | -98.8 % |
Economic value added (EVA) | - 341.89 |
Solvency | |
Equity ratio | -25.7 % |
Gearing | -294.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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