K/S SØNDER RINGVEJ 15, ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 29217696
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
K/S SØNDER RINGVEJ 15, ROSKILDE
Established
2005
Company form
Limited partnership
Industry

About K/S SØNDER RINGVEJ 15, ROSKILDE

K/S SØNDER RINGVEJ 15, ROSKILDE (CVR number: 29217696) is a company from GENTOFTE. The company reported a net sales of 13.8 mDKK in 2020, demonstrating a growth of 692.1 % compared to the previous year. The operating profit percentage was poor at -28.6 % (EBIT: -3.9 mDKK), while net earnings were -3974.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SØNDER RINGVEJ 15, ROSKILDE's liquidity measured by quick ratio was 3.1 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
2016
2017
2018
2019
2020
Volume
Net sales1 739.6013 780.15
Gross profit75.87-77.00-20.57905.3310 373.35
EBIT75.87-77.00-20.5752 475.86-3 939.00
Net earnings70.98-82.00-20.0652 493.25-3 974.06
Shareholders equity total14 451.4614 370.0023 603.11264 258.86260 284.80
Balance sheet total (assets)22 876.2323 677.0023 745.63269 770.15265 141.37
Net debt8 280.148 359.0098.70- 385.65-2 239.24
Profitability
EBIT-%3016.5 %-28.6 %
ROA0.3 %-0.3 %-0.0 %35.8 %-1.5 %
ROE0.5 %-0.6 %-0.1 %36.5 %-1.5 %
ROI0.3 %-0.3 %-0.0 %36.5 %-1.5 %
Economic value added (EVA)-1 051.14-1 219.36-1 203.1151 283.27-17 218.01
Solvency
Equity ratio63.2 %60.7 %99.4 %98.0 %98.2 %
Gearing57.3 %63.8 %0.6 %
Relative net indebtedness %294.6 %19.0 %
Liquidity
Quick ratio0.00.14.11.13.1
Current ratio0.00.14.11.13.1
Cash and cash equivalents1.93804.0031.32385.652 239.24
Capital use efficiency
Trade debtors turnover (days)91.1
Net working capital %17.8 %74.5 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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