SØBORG PARK GARAGERNE ApS

CVR number: 11159508
Søborg Parkalle 128, 2860 Søborg

Credit rating

Company information

Official name
SØBORG PARK GARAGERNE ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SØBORG PARK GARAGERNE ApS

SØBORG PARK GARAGERNE ApS (CVR number: 11159508) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -36 % (EBIT: -0 mDKK), while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBORG PARK GARAGERNE ApS's liquidity measured by quick ratio was 682.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales21.6021.6021.6021.6021.60
Gross profit4.508.350.26-1.290.75
EBIT-4.02-0.17-8.26-9.81-7.77
Net earnings-4.02-0.17-8.26-9.81-7.82
Shareholders equity total327.39327.22318.96309.14301.33
Balance sheet total (assets)327.39327.22318.96309.14301.45
Net debt-76.48-84.83-85.09-83.81-84.55
Profitability
EBIT-%-18.6 %-0.8 %-38.2 %-45.4 %-36.0 %
ROA-1.2 %-0.1 %-2.6 %-3.1 %-2.5 %
ROE-1.2 %-0.1 %-2.6 %-3.1 %-2.6 %
ROI-1.2 %-0.1 %-2.6 %-3.1 %-2.5 %
Economic value added (EVA)-17.06-12.78-20.44-21.56-19.14
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %-354.1 %-392.8 %-394.0 %-388.0 %-391.2 %
Liquidity
Quick ratio682.5
Current ratio682.5
Cash and cash equivalents76.4884.8385.0983.8184.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %354.1 %392.8 %394.0 %388.0 %391.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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