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Søllerødvej 71 AB ApS — Credit Rating and Financial Key Figures

CVR number: 38711717
Sankt Peders Vej 1, 2900 Hellerup
morten@ebbeskov.dk
Free credit report Annual report

Credit rating

Company information

Official name
Søllerødvej 71 AB ApS
Established
2017
Company form
Private limited company
Industry

About Søllerødvej 71 AB ApS

Søllerødvej 71 AB ApS (CVR number: 38711717) is a company from GENTOFTE. The company recorded a gross profit of 180.5 kDKK in 2024. The operating profit was 158.5 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Søllerødvej 71 AB ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit177.00141.00138.00169.00180.49
EBIT155.00119.00116.00147.00158.51
Net earnings54.00-11.00-10.0022.0027.71
Shareholders equity total264.00254.00243.00265.00292.66
Balance sheet total (assets)5 353.005 441.005 419.005 428.005 419.33
Net debt4 869.004 885.004 860.004 810.004 781.59
Profitability
EBIT-%
ROA2.9 %2.2 %2.1 %2.7 %2.9 %
ROE22.8 %-4.2 %-4.0 %8.7 %9.9 %
ROI3.0 %2.3 %2.2 %2.8 %3.0 %
Economic value added (EVA)- 141.70- 177.61- 151.33- 150.12- 141.93
Solvency
Equity ratio4.9 %4.7 %4.5 %4.9 %5.4 %
Gearing1875.8 %1994.5 %2075.3 %1894.0 %1708.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.2
Current ratio0.10.20.10.20.2
Cash and cash equivalents83.00181.00183.00209.00217.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.41%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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