SØNDERGADE 56 ApS — Credit Rating and Financial Key Figures

CVR number: 36440325
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
SØNDERGADE 56 ApS
Established
2014
Company form
Private limited company
Industry

About SØNDERGADE 56 ApS

SØNDERGADE 56 ApS (CVR number: 36440325) is a company from KØBENHAVN. The company recorded a gross profit of 2070.3 kDKK in 2024. The operating profit was -5829.7 kDKK, while net earnings were -5454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. SØNDERGADE 56 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 180.211 588.791 379.802 031.402 070.30
EBIT2 180.215 538.09400.841 895.66-5 829.70
Net earnings1 239.103 680.04- 606.17777.22-5 454.22
Shareholders equity total12 300.4915 980.5415 374.3716 151.5910 697.37
Balance sheet total (assets)49 930.2355 759.1355 646.4555 906.0748 105.16
Net debt29 913.4431 022.1730 027.8529 335.6829 053.42
Profitability
EBIT-%
ROA4.8 %10.5 %0.7 %3.4 %-11.2 %
ROE10.6 %26.0 %-3.9 %4.9 %-40.6 %
ROI4.9 %10.8 %0.8 %3.6 %-11.8 %
Economic value added (EVA)- 324.721 943.33-2 186.58- 525.25-7 153.95
Solvency
Equity ratio24.6 %28.7 %27.7 %29.0 %22.3 %
Gearing244.3 %195.4 %195.7 %184.1 %276.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.10.1
Current ratio1.00.00.00.10.1
Cash and cash equivalents137.72205.3760.91396.17504.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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