Sowtown Miller ApS — Credit Rating and Financial Key Figures

CVR number: 38791273
Etta Camerons Vej 13, 2450 København SV
frederik@frederiksaabye.dk
tel: 23981677
www.frederiksaabye.dk

Company information

Official name
Sowtown Miller ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit234.0757.6739.44
EBIT30.5439.4839.44
Net earnings28.6838.91-39.54
Shareholders equity total21.1260.0443.4522.90
Balance sheet total (assets)149.57115.1543.4560.39
Net debt10.6548.65-3.45-21.30
Profitability
EBIT-%
ROA27.1 %29.8 %-46.9 %
ROE104.8 %95.9 %-172.6 %
ROI47.4 %43.1 %-52.5 %
Economic value added (EVA)29.9435.73-5.46-2.1839.44
Solvency
Equity ratio14.1 %52.1 %100.0 %37.9 %
Gearing253.0 %81.0 %135.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.38.5
Current ratio0.91.38.5
Cash and cash equivalents42.793.4552.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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