Sdr. Stationsvej 11A+B ApS

CVR number: 37389471
Signesvej 2, 4200 Slagelse

Credit rating

Company information

Official name
Sdr. Stationsvej 11A+B ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Sdr. Stationsvej 11A+B ApS

Sdr. Stationsvej 11A+B ApS (CVR number: 37389471) is a company from SLAGELSE. The company recorded a gross profit of 578.5 kDKK in 2023. The operating profit was 471.7 kDKK, while net earnings were 651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sdr. Stationsvej 11A+B ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit487.63475.76493.40511.47578.47
EBIT384.82372.95389.55404.74471.74
Net earnings60.82188.66210.47190.88651.03
Shareholders equity total539.60578.25588.72779.601 430.63
Balance sheet total (assets)7 934.348 129.827 272.117 610.647 966.82
Net debt1 397.341 080.922 056.781 609.15794.98
Profitability
EBIT-%
ROA4.9 %4.6 %5.1 %5.4 %12.0 %
ROE11.9 %33.8 %36.1 %27.9 %58.9 %
ROI13.9 %13.1 %13.4 %13.5 %29.4 %
Economic value added (EVA)170.84166.94211.52165.53358.80
Solvency
Equity ratio6.8 %7.1 %8.1 %10.2 %18.0 %
Gearing417.9 %400.9 %391.9 %298.5 %126.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.20.20.10.20.2
Cash and cash equivalents857.811 237.45250.66718.121 013.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-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

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