Credit rating
Company information
About Syd- og Midtjysk Invest Holding ApS
Syd- og Midtjysk Invest Holding ApS (CVR number: 44073056) is a company from AABENRAA. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Syd- og Midtjysk Invest Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.93 | |
EBIT | -14.93 | |
Net earnings | -14.60 | |
Shareholders equity total | 40.00 | 25.40 |
Balance sheet total (assets) | 40.00 | 94.22 |
Net debt | -40.00 | -30.33 |
Profitability | ||
EBIT-% | ||
ROA | -21.8 % | |
ROE | -44.7 % | |
ROI | -40.3 % | |
Economic value added (EVA) | -14.93 | |
Solvency | ||
Equity ratio | 100.0 % | 27.0 % |
Gearing | 27.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 40.00 | 37.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C |
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