SYDKYSTENS VASKEMASKINESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYDKYSTENS VASKEMASKINESERVICE ApS
SYDKYSTENS VASKEMASKINESERVICE ApS (CVR number: 69704328) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0.7 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 -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. SYDKYSTENS VASKEMASKINESERVICE ApS's liquidity measured by quick ratio was 3.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 1.72 | -0.04 | -0.73 | ||
| Shareholders equity total | 575.52 | 478.89 | 382.29 | 285.69 | 200.16 |
| Balance sheet total (assets) | 672.13 | 575.49 | 478.89 | 382.29 | 284.96 |
| Net debt | - 672.13 | - 575.49 | - 478.89 | - 382.29 | - 284.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | ||||
| ROE | 0.3 % | -0.0 % | -0.3 % | ||
| ROI | 0.0 % | ||||
| Economic value added (EVA) | 28.49 | 23.72 | 18.87 | 14.01 | 9.16 |
| Solvency | |||||
| Equity ratio | 85.6 % | 83.2 % | 79.8 % | 74.7 % | 70.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 6.0 | 5.0 | 4.0 | 3.4 |
| Current ratio | 7.0 | 6.0 | 5.0 | 4.0 | 3.4 |
| Cash and cash equivalents | 672.13 | 575.49 | 478.89 | 382.29 | 284.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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