SØNDRE HAVN ApS — Credit Rating and Financial Key Figures

CVR number: 36553405
Nyhavn 63 A, 1051 København K

Company information

Official name
SØNDRE HAVN ApS
Established
2015
Company form
Private limited company
Industry

About SØNDRE HAVN ApS

SØNDRE HAVN ApS (CVR number: 36553405) is a company from KØBENHAVN. The company recorded a gross profit of -261.9 kDKK in 2024. The operating profit was -261.9 kDKK, while net earnings were -257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.4 %, which can be considered poor and Return on Equity (ROE) was -105.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDRE HAVN ApS's liquidity measured by quick ratio was 12.6 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 profit791.29- 697.68- 749.18- 448.33- 261.89
EBIT434.95-1 139.22- 573.30- 448.33- 261.89
Net earnings73.03- 961.88- 394.70- 439.38- 257.91
Shareholders equity total2 170.031 208.15813.46374.08116.17
Balance sheet total (assets)16 359.0210 841.262 005.37479.50126.17
Net debt10 660.658 264.71-1 813.09- 453.53- 114.71
Profitability
EBIT-%
ROA2.3 %-8.4 %-5.0 %-36.1 %-86.4 %
ROE3.4 %-56.9 %-39.0 %-74.0 %-105.2 %
ROI3.0 %-9.2 %-5.6 %-75.5 %-106.8 %
Economic value added (EVA)- 250.35-1 208.74- 698.31- 389.15- 254.10
Solvency
Equity ratio13.3 %11.2 %40.6 %78.0 %92.1 %
Gearing539.8 %688.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.84.512.6
Current ratio0.30.11.84.512.6
Cash and cash equivalents1 052.8949.031 813.09453.53114.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-86.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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