Sohngårdsholmsvej 55 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sohngårdsholmsvej 55 A/S
Sohngårdsholmsvej 55 A/S (CVR number: 37213926) is a company from AALBORG. The company recorded a gross profit of -1239 kDKK in 2023. The operating profit was -1239 kDKK, while net earnings were -5692 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Sohngårdsholmsvej 55 A/S's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 162.00 | 11 059.00 | 24 738.00 | 1 776.00 | -1 239.00 |
EBIT | - 162.00 | 11 059.00 | 24 738.00 | 1 776.00 | -1 239.00 |
Net earnings | - 829.00 | 4 974.00 | 41 590.00 | 20 556.00 | -5 692.00 |
Shareholders equity total | 11 692.00 | 16 666.00 | 58 256.00 | 78 812.00 | 73 120.00 |
Balance sheet total (assets) | 187 539.00 | 378 683.00 | 179 145.00 | 140 735.00 | 284 232.00 |
Net debt | 159 823.00 | 290 286.00 | 105 477.00 | 36 421.00 | 190 336.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 3.7 % | 18.8 % | 14.0 % | -0.6 % |
ROE | -6.8 % | 35.1 % | 111.0 % | 30.0 % | -7.5 % |
ROI | -0.1 % | 4.0 % | 20.1 % | 16.0 % | -0.6 % |
Economic value added (EVA) | -6 259.66 | -10.22 | - 542.69 | -6 966.92 | -6 759.20 |
Solvency | |||||
Equity ratio | 6.2 % | 4.4 % | 32.5 % | 56.0 % | 25.7 % |
Gearing | 1368.5 % | 2046.7 % | 181.1 % | 46.3 % | 260.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.8 | 0.0 | 0.0 |
Current ratio | 1.0 | 1.0 | 1.4 | 2.3 | 1.4 |
Cash and cash equivalents | 183.00 | 50 822.00 | 6.00 | 45.00 | 51.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
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