Syd- og Midtjysk Invest Holding ApS

CVR number: 44073056
Højgade 7, 6230 Rødekro

Credit rating

Company information

Official name
Syd- og Midtjysk Invest Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-14.93
EBIT-14.93
Net earnings-14.60
Shareholders equity total40.0025.40
Balance sheet total (assets)40.0094.22
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 ratio100.0 %27.0 %
Gearing27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents40.0037.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.