Sohngårdsholmsvej 55 A/S — Credit Rating and Financial Key Figures

CVR number: 37213926
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629

Company information

Official name
Sohngårdsholmsvej 55 A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 162.0011 059.0024 738.001 776.00-1 239.00
EBIT- 162.0011 059.0024 738.001 776.00-1 239.00
Net earnings- 829.004 974.0041 590.0020 556.00-5 692.00
Shareholders equity total11 692.0016 666.0058 256.0078 812.0073 120.00
Balance sheet total (assets)187 539.00378 683.00179 145.00140 735.00284 232.00
Net debt159 823.00290 286.00105 477.0036 421.00190 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 ratio6.2 %4.4 %32.5 %56.0 %25.7 %
Gearing1368.5 %2046.7 %181.1 %46.3 %260.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.80.00.0
Current ratio1.01.01.42.31.4
Cash and cash equivalents183.0050 822.006.0045.0051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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