Iben Salling Syrik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37747556
Genvej 1, Thyregodlund 7323 Give
tel: 24239109

Credit rating

Company information

Official name
Iben Salling Syrik Holding ApS
Established
2016
Domicile
Thyregodlund
Company form
Private limited company
Industry

About Iben Salling Syrik Holding ApS

Iben Salling Syrik Holding ApS (CVR number: 37747556) is a company from VEJLE. The company recorded a gross profit of -10.3 kDKK in 2017. The operating profit was -34.3 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Iben Salling Syrik Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit81.35-10.31
EBIT81.35-34.31
Net earnings106.6613.61
Shareholders equity total156.66170.26
Balance sheet total (assets)597.96574.09
Net debt117.49185.31
Profitability
EBIT-%
ROA21.8 %-1.9 %
ROE68.1 %8.3 %
ROI27.9 %-2.3 %
Economic value added (EVA)63.27-15.40
Solvency
Equity ratio26.2 %29.7 %
Gearing194.4 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.90.9
Cash and cash equivalents187.04147.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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