Søborg Hovedgade 144 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søborg Hovedgade 144 ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 111.60 | 1 638.28 | 1 171.46 | 1 221.55 | |
EBIT | 2 061.60 | 1 978.34 | 520.56 | - 449.76 | |
Net earnings | 829.38 | 1 082.88 | 200.59 | - 598.36 | |
Shareholders equity total | 7 840.60 | 8 923.47 | 9 124.06 | 8 525.70 | |
Balance sheet total (assets) | 37 616.99 | 38 614.20 | 37 999.50 | 36 534.27 | |
Net debt | 23 900.56 | 23 315.49 | 23 059.56 | 22 780.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 5.1 % | 1.4 % | -1.2 % | |
ROE | 11.2 % | 12.1 % | 2.2 % | -6.8 % | |
ROI | 5.7 % | 5.3 % | 1.4 % | -1.2 % | |
Economic value added (EVA) | 96.50 | -1 576.18 | 1 543.31 | -1 188.82 | -1 952.83 |
Solvency | |||||
Equity ratio | 20.9 % | 23.1 % | 24.0 % | 23.3 % | |
Gearing | 306.3 % | 270.1 % | 261.6 % | 279.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.5 | 0.7 | |
Current ratio | 0.1 | 0.5 | 0.5 | 0.7 | |
Cash and cash equivalents | 117.71 | 788.28 | 807.36 | 1 004.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A |
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