SYVSTEN KRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35385231
Strandvejen 2 A, 9370 Hals
lottehentz@gmail.com

Credit rating

Company information

Official name
SYVSTEN KRO INVEST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SYVSTEN KRO INVEST ApS

SYVSTEN KRO INVEST ApS (CVR number: 35385231) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYVSTEN KRO INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 101.28350.39
EBIT188.75278.11
Net earnings131.14281.99
Shareholders equity total416.27552.08
Balance sheet total (assets)1 288.961 710.02
Net debt-18.90- 316.95
Profitability
EBIT-%
ROA14.6 %18.5 %
ROE31.5 %58.2 %
ROI34.1 %50.3 %
Economic value added (EVA)180.89277.541.13
Solvency
Equity ratio32.3 %32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.4
Current ratio0.20.4
Cash and cash equivalents18.90316.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

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