K/S SØNDERGADE 22, HORSENS — Credit Rating and Financial Key Figures

CVR number: 27347568
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622

Company information

Official name
K/S SØNDERGADE 22, HORSENS
Established
2003
Company form
Limited partnership
Industry

About K/S SØNDERGADE 22, HORSENS

K/S SØNDERGADE 22, HORSENS (CVR number: 27347568) is a company from HORSENS. The company recorded a gross profit of 1535.1 kDKK in 2024. The operating profit was 1104.2 kDKK, while net earnings were 558.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. K/S SØNDERGADE 22, HORSENS's liquidity measured by quick ratio was 1.7 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 profit1 666.431 723.12829.111 319.401 535.10
EBIT1 348.881 405.57471.53904.191 104.24
Net earnings1 018.351 111.4827.33311.60558.23
Shareholders equity total4 340.384 863.685 228.955 540.546 098.78
Balance sheet total (assets)14 244.1814 053.0117 207.2117 841.6017 842.61
Net debt7 919.237 185.6610 665.309 858.199 023.01
Profitability
EBIT-%
ROA9.3 %9.9 %3.0 %5.2 %6.2 %
ROE24.7 %24.2 %0.5 %5.8 %9.6 %
ROI9.5 %10.1 %3.1 %5.4 %6.4 %
Economic value added (EVA)667.76731.99- 199.4990.50265.07
Solvency
Equity ratio30.5 %34.6 %30.7 %31.5 %34.2 %
Gearing208.8 %174.6 %209.7 %201.4 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.11.41.7
Current ratio1.51.30.11.11.7
Cash and cash equivalents1 144.951 304.18298.651 301.141 760.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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