Sowtown Miller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sowtown Miller ApS
Sowtown Miller ApS (CVR number: 38791273) is a company from KØBENHAVN. The company recorded a gross profit of 39.4 kDKK in 2024. The operating profit was 39.4 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -172.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Sowtown Miller ApS's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 234.07 | 57.67 | 39.44 | ||
EBIT | 30.54 | 39.48 | 39.44 | ||
Net earnings | 28.68 | 38.91 | -39.54 | ||
Shareholders equity total | 21.12 | 60.04 | 43.45 | 22.90 | |
Balance sheet total (assets) | 149.57 | 115.15 | 43.45 | 60.39 | |
Net debt | 10.65 | 48.65 | -3.45 | -21.30 | |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 29.8 % | -46.9 % | ||
ROE | 104.8 % | 95.9 % | -172.6 % | ||
ROI | 47.4 % | 43.1 % | -52.5 % | ||
Economic value added (EVA) | 29.94 | 35.73 | -5.46 | -2.18 | 39.44 |
Solvency | |||||
Equity ratio | 14.1 % | 52.1 % | 100.0 % | 37.9 % | |
Gearing | 253.0 % | 81.0 % | 135.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 8.5 | ||
Current ratio | 0.9 | 1.3 | 8.5 | ||
Cash and cash equivalents | 42.79 | 3.45 | 52.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B |
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