K/S SØNDERBROGADE — Credit Rating and Financial Key Figures

CVR number: 27594646
Weidekampsgade 43, 2300 København S
benteholmhansen@gmail.com
tel: 20192050

Credit rating

Company information

Official name
K/S SØNDERBROGADE
Established
2003
Company form
Limited partnership
Industry

About K/S SØNDERBROGADE

K/S SØNDERBROGADE (CVR number: 27594646) is a company from KØBENHAVN. The company recorded a gross profit of -354.6 kDKK in 2024. The operating profit was -213.9 kDKK, while net earnings were -195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S SØNDERBROGADE's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.13191.1732.81- 121.47- 354.56
EBIT- 178.9250.53- 107.83- 262.11- 213.92
Net earnings- 220.2013.10- 133.96- 301.74- 195.84
Shareholders equity total8 082.938 669.458 535.498 233.758 037.91
Balance sheet total (assets)10 636.8210 477.9910 002.299 846.0110 405.61
Net debt1 826.811 245.901 012.29466.19230.37
Profitability
EBIT-%
ROA-1.7 %0.5 %-1.1 %-2.6 %-2.1 %
ROE-3.2 %0.2 %-1.6 %-3.6 %-2.4 %
ROI-1.9 %0.5 %-1.1 %-2.9 %-2.5 %
Economic value added (EVA)- 613.16- 466.41- 624.14- 743.11- 651.54
Solvency
Equity ratio76.0 %82.7 %85.3 %83.6 %77.2 %
Gearing27.3 %18.5 %12.1 %5.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.00.00.0
Current ratio0.70.90.00.00.0
Cash and cash equivalents377.70359.5124.458.812.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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