SOUTHERN AVENUE ApS — Credit Rating and Financial Key Figures

CVR number: 28513488
Søndre Alle 3, 4600 Køge

Company information

Official name
SOUTHERN AVENUE ApS
Established
2005
Company form
Private limited company
Industry

About SOUTHERN AVENUE ApS

SOUTHERN AVENUE ApS (CVR number: 28513488) is a company from KØGE. The company recorded a gross profit of -86.6 kDKK in 2023. The operating profit was -118.9 kDKK, while net earnings were 4283.9 kDKK. 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 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOUTHERN AVENUE ApS's liquidity measured by quick ratio was 26 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 profit877.00-82.001 637.00- 100.00-86.60
EBIT787.00- 172.001 562.00- 132.00- 118.88
Net earnings1 107.0011 251.009 002.001 128.004 283.94
Shareholders equity total49 831.0061 333.0067 640.0068 061.0070 344.47
Balance sheet total (assets)49 869.0062 074.0067 681.0068 115.0072 560.94
Net debt-36 053.00-38 737.00-46 139.00-52 288.00-57 074.61
Profitability
EBIT-%
ROA3.3 %19.6 %19.8 %3.4 %7.6 %
ROE2.1 %20.2 %14.0 %1.7 %6.2 %
ROI3.3 %19.8 %19.9 %3.5 %7.7 %
Economic value added (EVA)- 190.60- 754.141 370.45- 169.29- 251.72
Solvency
Equity ratio99.9 %98.8 %99.9 %99.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio986.8274.61 142.4981.626.0
Current ratio986.8274.61 142.4981.626.0
Cash and cash equivalents36 053.0038 737.0046 139.0052 288.0057 074.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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