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Søborg Hovedgade 144 ApS

CVR number: 29445400
Århusgade 118, 2150 Nordhavn
sh144@maxavi.dk
tel: 70202627

Credit rating

Company information

Official name
Søborg Hovedgade 144 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Søborg Hovedgade 144 ApS (CVR number: 29445400) is a company from KØBENHAVN. The company recorded a gross profit of 1221.6 kDKK in 2023. The operating profit was -449.8 kDKK, while net earnings were -598.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Søborg Hovedgade 144 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 111.601 638.281 171.461 221.55
EBIT2 061.601 978.34520.56- 449.76
Net earnings829.381 082.88200.59- 598.36
Shareholders equity total7 840.608 923.479 124.068 525.70
Balance sheet total (assets)37 616.9938 614.2037 999.5036 534.27
Net debt23 900.5623 315.4923 059.5622 780.57
Profitability
EBIT-%
ROA5.6 %5.1 %1.4 %-1.2 %
ROE11.2 %12.1 %2.2 %-6.8 %
ROI5.7 %5.3 %1.4 %-1.2 %
Economic value added (EVA)96.50-1 576.181 543.31-1 188.82-1 952.83
Solvency
Equity ratio20.9 %23.1 %24.0 %23.3 %
Gearing306.3 %270.1 %261.6 %279.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.7
Current ratio0.10.50.50.7
Cash and cash equivalents117.71788.28807.361 004.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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