Søndergade 23, Egtved ApS — Credit Rating and Financial Key Figures

CVR number: 39084554
Tudvadvej 4 F, 6040 Egtved

Company information

Official name
Søndergade 23, Egtved ApS
Established
2017
Company form
Private limited company
Industry

About Søndergade 23, Egtved ApS

Søndergade 23, Egtved ApS (CVR number: 39084554) is a company from VEJLE. The company recorded a gross profit of 162.9 kDKK in 2024. The operating profit was 74.8 kDKK, while net earnings were -192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søndergade 23, Egtved ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit102.80152.74179.00166.07162.89
EBIT56.3091.65117.77- 706.4574.81
Net earnings-27.29-14.533.88- 850.50- 192.59
Shareholders equity total-20.46-34.98-31.10- 881.60-1 074.20
Balance sheet total (assets)3 536.843 115.113 081.113 386.943 699.34
Net debt2 128.352 607.582 560.384 047.144 467.30
Profitability
EBIT-%
ROA1.9 %2.7 %3.8 %-19.1 %1.7 %
ROE-1.5 %-0.4 %0.1 %-26.3 %-5.4 %
ROI2.1 %3.1 %4.3 %-21.1 %1.7 %
Economic value added (EVA)-39.69-56.86-46.71- 820.89-91.73
Solvency
Equity ratio-0.6 %-1.1 %-1.0 %-20.7 %-22.5 %
Gearing-12583.8 %-7513.5 %-8291.0 %-459.1 %-421.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.1
Current ratio0.40.00.00.00.1
Cash and cash equivalents446.1721.0318.3856.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.