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

CVR number: 39084554
Tudvadvej 4, 6040 Egtved
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Credit rating

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 248.9 kDKK in 2025. The operating profit was 203 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit152.74179.00166.07162.89248.87
EBIT91.65117.77- 706.4574.81202.96
Net earnings-14.533.88- 850.50- 192.5918.90
Shareholders equity total-34.98-31.10- 881.60-1 074.20-1 055.29
Balance sheet total (assets)3 115.113 081.113 386.943 699.343 631.15
Net debt2 607.582 560.384 047.144 467.304 433.01
Profitability
EBIT-%
ROA2.7 %3.8 %-19.1 %1.7 %4.3 %
ROE-0.4 %0.1 %-26.3 %-5.4 %0.5 %
ROI3.1 %4.3 %-21.1 %1.7 %4.5 %
Economic value added (EVA)-56.86-46.71- 820.89-91.73-29.27
Solvency
Equity ratio-1.1 %-1.0 %-20.7 %-22.5 %-22.5 %
Gearing-7513.5 %-8291.0 %-459.1 %-421.2 %-424.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents21.0318.3856.7242.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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