Søndermarken 65 ApS — Credit Rating and Financial Key Figures

CVR number: 38863827
Lindeallé 30, 5230 Odense M

Credit rating

Company information

Official name
Søndermarken 65 ApS
Established
2017
Company form
Private limited company
Industry

About Søndermarken 65 ApS

Søndermarken 65 ApS (CVR number: 38863827) is a company from ODENSE. The company recorded a gross profit of 92.6 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndermarken 65 ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.3349.9962.9132.1892.60
EBIT-51.55-43.89-30.97-61.70-1.29
Net earnings-81.19-61.98-49.05-61.76-8.59
Shareholders equity total6 609.026 547.047 498.007 436.237 427.64
Balance sheet total (assets)7 758.907 639.527 535.637 442.847 445.65
Net debt1 036.321 005.57-28.72-48.25- 141.30
Profitability
EBIT-%
ROA-0.7 %-0.6 %-0.4 %-0.8 %0.0 %
ROE-1.4 %-0.9 %-0.7 %-0.8 %-0.1 %
ROI-0.7 %-0.6 %-0.4 %-0.8 %0.0 %
Economic value added (EVA)- 433.33- 425.80- 410.72- 437.68- 372.53
Solvency
Equity ratio85.2 %85.7 %99.5 %99.9 %99.8 %
Gearing16.8 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.69.08.7
Current ratio1.00.81.69.08.7
Cash and cash equivalents73.5750.9028.7248.25141.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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