K/S SØNDERGADE 58 VINDERUP — Credit Rating and Financial Key Figures

CVR number: 18689480
Romancevej 4 B, 2730 Herlev

Company information

Official name
K/S SØNDERGADE 58 VINDERUP
Established
1994
Company form
Limited partnership
Industry

About K/S SØNDERGADE 58 VINDERUP

K/S SØNDERGADE 58 VINDERUP (CVR number: 18689480) is a company from HERLEV. The company recorded a gross profit of 1350.1 kDKK in 2023. The operating profit was 1350.1 kDKK, while net earnings were 1149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S SØNDERGADE 58 VINDERUP's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 206.621 230.421 262.581 305.081 350.07
EBIT1 706.621 530.421 562.58- 394.921 350.07
Net earnings1 823.511 486.021 556.84-1 256.791 149.01
Shareholders equity total8 516.989 726.9911 007.839 475.059 348.06
Balance sheet total (assets)15 750.5716 614.6217 436.6415 623.3415 180.30
Net debt6 129.815 635.834 813.063 769.723 902.75
Profitability
EBIT-%
ROA12.3 %9.8 %9.7 %-2.4 %8.9 %
ROE22.1 %16.3 %15.0 %-12.3 %12.2 %
ROI12.6 %10.0 %9.9 %-2.4 %9.2 %
Economic value added (EVA)1 010.07813.58809.81-1 170.73700.26
Solvency
Equity ratio54.1 %58.5 %63.1 %60.6 %61.6 %
Gearing80.5 %66.6 %55.4 %60.3 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.73.73.42.8
Current ratio2.12.73.73.42.8
Cash and cash equivalents729.72841.621 282.071 943.471 497.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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