Søborg Hovedgade 144 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Søborg Hovedgade 144 ApS
Established
2006
Company form
Private limited company
Industry

About Søborg Hovedgade 144 ApS

Søborg Hovedgade 144 ApS (CVR number: 29445400) is a company from KØBENHAVN. The company recorded a gross profit of 1215.3 kDKK in 2024. The operating profit was 2839 kDKK, while net earnings were 1961.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 638.281 171.461 221.551 215.33
EBIT1 978.34520.56- 449.762 839.01
Net earnings1 082.88200.59- 598.361 961.66
Shareholders equity total8 923.479 124.068 525.7010 487.36
Balance sheet total (assets)38 614.2037 999.5036 534.2738 446.06
Net debt23 315.4923 059.5622 780.5722 423.11
Profitability
EBIT-%
ROA5.1 %1.4 %-1.2 %7.6 %
ROE12.1 %2.2 %-6.8 %20.6 %
ROI5.3 %1.4 %-1.2 %7.8 %
Economic value added (EVA)-1 732.161 543.31-1 388.88-2 136.80481.12
Solvency
Equity ratio23.1 %24.0 %23.3 %27.3 %
Gearing270.1 %261.6 %279.0 %226.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.9
Current ratio0.50.50.70.9
Cash and cash equivalents788.28807.361 004.081 313.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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