Soho Apartments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Soho Apartments ApS
Soho Apartments ApS (CVR number: 32144888) is a company from KØBENHAVN. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soho Apartments 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 | - 162.18 | - 355.04 | 643.18 | 37.46 | -20.98 |
EBIT | - 184.04 | - 377.19 | 621.03 | 15.31 | -41.87 |
Net earnings | - 189.93 | - 375.29 | 562.21 | 1.23 | -55.34 |
Shareholders equity total | - 270.98 | - 646.27 | -84.06 | -82.82 | - 138.16 |
Balance sheet total (assets) | 474.90 | 545.49 | 378.13 | 394.80 | 357.80 |
Net debt | 190.71 | 3.47 | 232.20 | 374.59 | 464.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.6 % | -39.1 % | 75.1 % | 3.3 % | -4.7 % |
ROE | -60.4 % | -73.6 % | 121.7 % | 0.3 % | -14.7 % |
ROI | -101.5 % | -126.0 % | 175.4 % | 3.9 % | -4.9 % |
Economic value added (EVA) | - 139.47 | - 357.50 | 614.78 | 24.30 | -35.14 |
Solvency | |||||
Equity ratio | -36.3 % | -54.2 % | -18.2 % | -17.3 % | -27.9 % |
Gearing | -80.0 % | -58.7 % | -389.3 % | -541.8 % | -349.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.5 | 0.4 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 26.20 | 376.05 | 95.00 | 74.16 | 18.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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