Sydkystens VVS & Gasteknik ApS — Credit Rating and Financial Key Figures

Sydkystens VVS & Gasteknik ApS (CVR number: 36408294) is a company from SOLRØD. The company reported a net sales of 0.8 mDKK in 2017, demonstrating a decline of -35.3 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 0 mDKK), while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sydkystens VVS & Gasteknik 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.