Al-Syed Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39514559
Avedøreholmen 84, 2650 Hvidovre
info@al-syed.dk
tel: 41414771

Credit rating

Company information

Official name
Al-Syed Transport ApS
Personnel
24 persons
Established
2018
Company form
Private limited company
Industry

About Al-Syed Transport ApS

Al-Syed Transport ApS (CVR number: 39514559) is a company from HVIDOVRE. The company recorded a gross profit of 3879.4 kDKK in 2020. The operating profit was 35 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Al-Syed Transport ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit1 345.302 698.123 879.36
EBIT372.59657.4634.95
Net earnings286.18484.7422.96
Shareholders equity total286.28771.02793.98
Balance sheet total (assets)1 008.981 981.992 159.36
Net debt- 156.10- 994.75- 837.66
Profitability
EBIT-%
ROA36.9 %44.0 %1.7 %
ROE100.0 %91.7 %2.9 %
ROI122.1 %113.0 %4.0 %
Economic value added (EVA)287.99493.1541.93
Solvency
Equity ratio28.4 %38.9 %36.8 %
Gearing2.3 %9.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.0
Current ratio1.21.61.0
Cash and cash equivalents162.781 069.72929.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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