Syddansk ApS

CVR number: 37905240
Vestergade 19, 5700 Svendborg
bn@sydtrans.dk
tel: 46975905
www.sydtrans.dk

Credit rating

Company information

Official name
Syddansk ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About the company

Syddansk ApS (CVR number: 37905240) is a company from SVENDBORG. The company recorded a gross profit of 2444.4 kDKK in 2018. The operating profit was 338.7 kDKK, while net earnings were 241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 117.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Syddansk ApS's liquidity measured by quick ratio was 1.1 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
20172018
Volume
Net sales
Gross profit758.002 444.39
EBIT60.00338.67
Net earnings35.00241.23
Shareholders equity total85.00326.16
Balance sheet total (assets)4 274.004 215.38
Net debt-1 298.00- 541.93
Profitability
EBIT-%
ROA1.1 %8.0 %
ROE41.2 %117.3 %
ROI6.6 %39.0 %
Economic value added (EVA)43.75358.41
Solvency
Equity ratio2.0 %7.7 %
Gearing778.8 %202.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents1 960.001 203.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.74%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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