Dit Syn Faxe ApS — Credit Rating and Financial Key Figures

CVR number: 38757849
Vinkældertorvet 3, 4640 Faxe

Company information

Official name
Dit Syn Faxe ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Dit Syn Faxe ApS

Dit Syn Faxe ApS (CVR number: 38757849) is a company from FAXE. The company recorded a gross profit of 383.5 kDKK in 2020. The operating profit was -358.6 kDKK, while net earnings were -287 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dit Syn Faxe ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit774.00788.00622.65383.48
EBIT-96.00-37.00- 236.20- 358.61
Net earnings-99.00-42.00- 196.22- 287.00
Shareholders equity total726.00684.00487.41200.41
Balance sheet total (assets)1 793.001 568.001 380.101 115.35
Net debt302.00224.00207.86150.82
Profitability
EBIT-%
ROA-5.4 %-2.2 %-15.9 %-28.1 %
ROE-13.6 %-6.0 %-33.5 %-83.5 %
ROI-7.2 %-3.0 %-23.0 %-52.5 %
Economic value added (EVA)-80.54-63.02- 252.69- 304.59
Solvency
Equity ratio41.3 %45.7 %35.5 %22.1 %
Gearing42.3 %34.8 %43.0 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.7
Current ratio0.40.60.70.6
Cash and cash equivalents5.0014.001.702.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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