SydFinans IvS — Credit Rating and Financial Key Figures

CVR number: 39149834
Orebygaard 6, 4990 Sakskøbing
henrikfich@hotmail.com
tel: 20937809
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Company information

Official name
SydFinans IvS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About SydFinans IvS

SydFinans IvS (CVR number: 39149834) is a company from GULDBORGSUND. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a growth of 1750 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0 mDKK), while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SydFinans IvS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales441.8312.00222.00
Gross profit235.649.66105.05
EBIT160.82-1.2924.49
Net earnings123.80-1.470.40
Shareholders equity total123.80122.33122.73
Balance sheet total (assets)167.21149.84182.07
Net debt-29.35-35.42- 155.12
Profitability
EBIT-%36.4 %-10.8 %11.0 %
ROA96.2 %-0.8 %29.2 %
ROE100.0 %-1.2 %0.3 %
ROI129.9 %-1.1 %0.4 %
Economic value added (EVA)125.44-6.0420.13
Solvency
Equity ratio74.0 %81.6 %67.4 %
Gearing
Relative net indebtedness %3.2 %-66.0 %-43.1 %
Liquidity
Quick ratio0.71.32.9
Current ratio0.71.32.9
Cash and cash equivalents29.3535.42155.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.2 %66.0 %50.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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