Syd Boring ApS — Credit Rating and Financial Key Figures

CVR number: 39203898
Bellingegårdsvej 3, Horreby 4800 Nykøbing F
tel: 54447385

Credit rating

Company information

Official name
Syd Boring ApS
Established
2017
Domicile
Horreby
Company form
Private limited company
Industry

About Syd Boring ApS

Syd Boring ApS (CVR number: 39203898) is a company from GULDBORGSUND. The company recorded a gross profit of 1728.9 kDKK in 2018. The operating profit was 551.2 kDKK, while net earnings were 406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Syd Boring ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit1 728.94
EBIT551.18
Net earnings406.27
Shareholders equity total531.27
Balance sheet total (assets)920.34
Net debt- 581.72
Profitability
EBIT-%
ROA60.4 %
ROE76.5 %
ROI94.6 %
Economic value added (EVA)426.86
Solvency
Equity ratio57.7 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents632.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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