SOUTHERN AVENUE ApS — Credit Rating and Financial Key Figures

CVR number: 28513488
Søndre Alle 3, 4600 Køge
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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 -108.5 kDKK in 2024. The operating profit was -140.8 kDKK, while net earnings were -2231 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 725 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 profit-82.001 637.00- 100.00-86.00- 108.55
EBIT- 172.001 562.00- 132.00- 118.00- 140.83
Net earnings11 251.009 002.001 128.004 284.00-2 230.99
Shareholders equity total61 333.0067 640.0068 061.0070 345.0063 613.49
Balance sheet total (assets)62 074.0067 681.0068 115.0072 561.0063 683.69
Net debt-38 737.00-46 139.00-52 288.00-57 075.00-50 255.64
Profitability
EBIT-%
ROA19.6 %19.8 %3.4 %7.6 %-0.8 %
ROE20.2 %14.0 %1.7 %6.2 %-3.3 %
ROI19.8 %19.9 %3.5 %7.7 %-0.8 %
Economic value added (EVA)-2 643.09- 959.34-3 515.59-3 514.81-3 648.32
Solvency
Equity ratio98.8 %99.9 %99.9 %96.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio274.61 142.4981.626.0725.0
Current ratio274.61 142.4981.626.0725.0
Cash and cash equivalents38 737.0046 139.0052 288.0057 075.0050 255.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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