Mai-Britt Syberg Holding apS — Credit Rating and Financial Key Figures

CVR number: 43160567
Porsholtparken 10, 6740 Bramming
Free credit report Annual report

Company information

Official name
Mai-Britt Syberg Holding apS
Established
2022
Company form
Private limited company
Industry

About Mai-Britt Syberg Holding apS

Mai-Britt Syberg Holding apS (CVR number: 43160567) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Mai-Britt Syberg Holding apS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit-2.80-3.94-6.20
EBIT-2.80-3.94-6.20
Net earnings-2.81-8.99-6.36
Shareholders equity total37.1928.2021.84
Balance sheet total (assets)37.1937.0537.30
Net debt-0.191.2512.66
Profitability
EBIT-%
ROA-7.5 %-10.6 %-16.7 %
ROE-7.6 %-27.5 %-25.4 %
ROI-7.5 %-11.8 %-19.3 %
Economic value added (EVA)-2.80-5.81-7.69
Solvency
Equity ratio100.0 %76.1 %58.5 %
Gearing4.6 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.1
Current ratio1.91.1
Cash and cash equivalents0.190.050.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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