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 1319.4 kDKK in 2023. The operating profit was 904.2 kDKK, while net earnings were 311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 667.351 666.431 723.12829.111 319.40
EBIT1 349.801 348.881 405.57471.53904.19
Net earnings986.371 018.351 111.4827.33311.60
Shareholders equity total3 910.114 340.384 863.685 228.955 540.54
Balance sheet total (assets)14 654.4014 244.1814 053.0117 207.2117 841.60
Net debt8 155.087 919.237 185.6610 665.309 858.19
Profitability
EBIT-%
ROA9.1 %9.3 %9.9 %3.0 %5.2 %
ROE27.1 %24.7 %24.2 %0.5 %5.8 %
ROI9.3 %9.5 %10.1 %3.1 %5.4 %
Economic value added (EVA)779.07746.12803.14- 109.21294.49
Solvency
Equity ratio26.7 %30.5 %34.6 %30.7 %31.5 %
Gearing246.7 %208.8 %174.6 %209.7 %201.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.30.11.4
Current ratio1.51.51.30.11.1
Cash and cash equivalents1 489.531 144.951 304.18298.651 301.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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