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

CVR number: 18689480
Romancevej 4 B, 2730 Herlev

Credit rating

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 1366.5 kDKK in 2024. The operating profit was -1433.5 kDKK, while net earnings were -1708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S SØNDERGADE 58 VINDERUP's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 230.421 262.581 305.081 350.091 366.54
EBIT1 530.421 562.58- 394.921 350.09-1 433.46
Net earnings1 486.021 556.84-1 256.791 149.01-1 708.63
Shareholders equity total9 726.9911 007.839 475.059 348.066 363.43
Balance sheet total (assets)16 614.6217 436.6415 623.3415 180.3011 909.45
Net debt5 635.834 813.063 769.723 902.754 087.01
Profitability
EBIT-%
ROA9.8 %9.7 %-2.4 %8.9 %-10.5 %
ROE16.3 %15.0 %-12.3 %12.2 %-21.8 %
ROI10.0 %9.9 %-2.4 %9.2 %-10.8 %
Economic value added (EVA)757.75748.31-1 254.35586.89-2 174.55
Solvency
Equity ratio58.5 %63.1 %60.6 %61.6 %53.4 %
Gearing66.6 %55.4 %60.3 %57.8 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.73.42.82.1
Current ratio2.73.73.42.82.1
Cash and cash equivalents841.621 282.071 943.471 497.261 022.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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