Sysleriget ApS — Credit Rating and Financial Key Figures

CVR number: 44119692
Møllehatten 19, 8240 Risskov
tel: 55260042
sysleriget.dk

Credit rating

Company information

Official name
Sysleriget ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About Sysleriget ApS

Sysleriget ApS (CVR number: 44119692) is a company from AARHUS. The company recorded a gross profit of 1903.2 kDKK in 2023. The operating profit was -75.5 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Sysleriget ApS's liquidity measured by quick ratio was 2.2 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 profit1 903.24
EBIT-75.49
Net earnings-62.56
Shareholders equity total2 493.18
Balance sheet total (assets)3 415.11
Net debt- 878.21
Profitability
EBIT-%
ROA-2.2 %
ROE-2.5 %
ROI-2.6 %
Economic value added (EVA)-60.43
Solvency
Equity ratio73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.7
Cash and cash equivalents878.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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