Søborgstræde 2 A/S — Credit Rating and Financial Key Figures

CVR number: 39508877
Randkløvevej 46, Østermarie 3751 Østermarie
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Company information

Official name
Søborgstræde 2 A/S
Established
2018
Domicile
Østermarie
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 342.81- 677.60- 573.32-14.46
EBIT- 342.81- 677.60318.82-14.46
Net earnings- 293.14- 565.40239.90-6.71
Shareholders equity total206.86501.46741.36734.65
Balance sheet total (assets)4 839.864 535.54753.36745.25
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- 516.75228.22-48.28
Solvency
Equity ratio4.3 %11.1 %98.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.93.462.870.3
Current ratio5.93.462.870.3
Cash and cash equivalents441.361.815.034.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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