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 -121.5 kDKK in 2023. The operating profit was -262.1 kDKK, while net earnings were -301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.88-27.13191.1732.81- 121.47
EBIT-99.48- 178.9250.53- 107.83- 262.11
Net earnings- 151.77- 220.2013.10- 133.96- 301.74
Shareholders equity total5 835.008 082.938 669.458 535.498 233.75
Balance sheet total (assets)10 424.3310 636.8210 477.9910 002.299 846.01
Net debt2 793.251 826.811 245.901 012.29466.19
Profitability
EBIT-%
ROA-0.9 %-1.7 %0.5 %-1.1 %-2.6 %
ROE-2.6 %-3.2 %0.2 %-1.6 %-3.6 %
ROI-1.1 %-1.9 %0.5 %-1.1 %-2.9 %
Economic value added (EVA)- 545.87- 603.74- 438.48- 596.89- 732.45
Solvency
Equity ratio56.0 %76.0 %82.7 %85.3 %83.6 %
Gearing48.1 %27.3 %18.5 %12.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.90.00.0
Current ratio0.00.70.90.00.0
Cash and cash equivalents13.42377.70359.5124.458.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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