Sydfyns Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43513761
Knudsbøllevej 15, Tåsinge 5700 Svendborg

Company information

Official name
Sydfyns Udlejning ApS
Established
2022
Domicile
Tåsinge
Company form
Private limited company
Industry

About Sydfyns Udlejning ApS

Sydfyns Udlejning ApS (CVR number: 43513761) is a company from SVENDBORG. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.8 %, which can be considered poor and Return on Equity (ROE) was -209.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Sydfyns Udlejning ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-27.06
EBIT-27.06
Net earnings-27.06
Shareholders equity total12.94
Balance sheet total (assets)20.08
Net debt0.47
Profitability
EBIT-%
ROA-134.8 %
ROE-209.2 %
ROI-154.1 %
Economic value added (EVA)-27.06
Solvency
Equity ratio64.4 %
Gearing35.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents4.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-134.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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