Sydhavn Jern Skrot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sydhavn Jern Skrot ApS
Sydhavn Jern Skrot ApS (CVR number: 37213888) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sydhavn Jern Skrot ApS's liquidity measured by quick ratio was 1.8 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 | 858.99 | 745.30 | 824.51 | ||
EBIT | 294.43 | 506.29 | - 113.86 | ||
Net earnings | 294.43 | 376.38 | - 116.17 | 0.00 | |
Shareholders equity total | 515.89 | 892.27 | 776.10 | 776.10 | 776.10 |
Balance sheet total (assets) | 1 102.25 | 1 121.66 | 1 379.16 | 1 379.16 | 1 379.16 |
Net debt | - 200.44 | - 407.93 | - 465.23 | - 463.51 | - 463.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | 45.5 % | -9.1 % | ||
ROE | 79.9 % | 53.5 % | -13.9 % | 0.0 % | |
ROI | 54.2 % | 53.6 % | -12.7 % | ||
Economic value added (EVA) | 290.46 | 378.28 | - 133.39 | -15.62 | -15.62 |
Solvency | |||||
Equity ratio | 46.8 % | 79.5 % | 56.3 % | 56.3 % | 56.3 % |
Gearing | 67.8 % | 14.5 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.7 | 1.8 | 1.8 | 1.8 |
Current ratio | 1.4 | 3.7 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | 550.44 | 537.62 | 465.23 | 465.23 | 465.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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