SINGERSTRAßE 109 ApS — Credit Rating and Financial Key Figures

CVR number: 30070445
Udemarken 26, Skal Klit 9800 Hjørring
singerstr.109@gmail.com
tel: 61999699

Company information

Official name
SINGERSTRAßE 109 ApS
Established
2006
Domicile
Skal Klit
Company form
Private limited company
Industry

About SINGERSTRAßE 109 ApS

SINGERSTRAßE 109 ApS (CVR number: 30070445) is a company from HJØRRING. The company reported a net sales of 0.5 mEUR in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 80.6 % (EBIT: 0.4 mEUR), while net earnings were 371.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINGERSTRAßE 109 ApS's liquidity measured by quick ratio was 12.7 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales472.09483.91512.78524.35547.79
Gross profit459.15394.30460.78482.26521.89
EBIT459.15394.30460.78482.26441.62
Net earnings386.49331.90384.12405.56371.73
Shareholders equity total5 221.035 221.035 221.035 221.035 592.77
Balance sheet total (assets)6 154.956 114.986 529.145 831.815 803.01
Net debt- 619.77- 524.47- 623.43-6.89- 195.92
Profitability
EBIT-%97.3 %81.5 %89.9 %92.0 %80.6 %
ROA7.7 %6.4 %7.3 %7.8 %7.6 %
ROE7.4 %6.4 %7.4 %7.8 %6.9 %
ROI8.3 %6.8 %7.7 %8.4 %7.9 %
Economic value added (EVA)119.1842.6297.3798.13101.88
Solvency
Equity ratio84.8 %85.4 %80.0 %89.5 %96.4 %
Gearing8.1 %8.4 %14.7 %
Relative net indebtedness %-46.9 %-39.4 %-42.9 %86.7 %-24.6 %
Liquidity
Quick ratio1.31.31.21.612.7
Current ratio1.31.31.21.612.7
Cash and cash equivalents1 044.40960.581 391.446.89195.92
Capital use efficiency
Trade debtors turnover (days)33.119.3
Net working capital %46.9 %48.4 %48.2 %49.5 %129.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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