Søborgstræde 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søborgstræde 2 A/S
Søborgstræde 2 A/S (CVR number: 39508877) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -14.5 kDKK in 2021. The operating profit was -14.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søborgstræde 2 A/S's liquidity measured by quick ratio was 70.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 342.81 | - 677.60 | - 573.32 | -14.46 | |
EBIT | - 342.81 | - 677.60 | 318.82 | -14.46 | |
Net earnings | - 293.14 | - 565.40 | 239.90 | -6.71 | |
Shareholders equity total | 206.86 | 501.46 | 741.36 | 734.65 | |
Balance sheet total (assets) | 4 839.86 | 4 535.54 | 753.36 | 745.25 | |
Net debt | - 441.36 | -1.81 | -5.03 | -4.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -14.5 % | 12.1 % | -1.1 % | |
ROE | -141.7 % | -159.6 % | 38.6 % | -0.9 % | |
ROI | -7.2 % | -14.8 % | 12.3 % | -1.2 % | |
Economic value added (EVA) | - 267.53 | - 516.75 | 228.22 | -48.28 | |
Solvency | |||||
Equity ratio | 4.3 % | 11.1 % | 98.4 % | 98.6 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 3.4 | 62.8 | 70.3 | |
Current ratio | 5.9 | 3.4 | 62.8 | 70.3 | |
Cash and cash equivalents | 441.36 | 1.81 | 5.03 | 4.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | B | B |
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