Syd ABB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Syd ABB A/S
Syd ABB A/S (CVR number: 81753512) is a company from AABENRAA. The company recorded a gross profit of 7810 kDKK in 2020. The operating profit was -506.1 mDKK, while net earnings were -801 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Syd ABB A/S's liquidity measured by quick ratio was 250.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 13 634.00 | 7 810.00 |
EBIT | - 600 864.00 | - 506 084.00 |
Net earnings | 12 147.00 | - 801.00 |
Shareholders equity total | 1 895 674.00 | 1 099 753.00 |
Balance sheet total (assets) | 13 386 156.00 | 1 104 157.00 |
Net debt | -7 080 139.00 | -1 101 907.00 |
Profitability | ||
EBIT-% | ||
ROA | -0.7 % | 0.8 % |
ROE | 0.6 % | -0.1 % |
ROI | 1.8 % | 6.3 % |
Economic value added (EVA) | - 620 774.69 | -12 663.00 |
Solvency | ||
Equity ratio | 14.2 % | 99.6 % |
Gearing | 8.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 250.7 |
Current ratio | 1.3 | 250.7 |
Cash and cash equivalents | 7 247 546.00 | 1 101 907.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
Variable visualization
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