SØHOLMPARKEN KOLDING 6 ApS — Credit Rating and Financial Key Figures

CVR number: 41959118
Bredgade 10, 6000 Kolding

Company information

Official name
SØHOLMPARKEN KOLDING 6 ApS
Established
2020
Company form
Private limited company
Industry

About SØHOLMPARKEN KOLDING 6 ApS

SØHOLMPARKEN KOLDING 6 ApS (CVR number: 41959118) is a company from KOLDING. The company recorded a gross profit of 21.2 kDKK in 2023. The operating profit was 21.2 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØHOLMPARKEN KOLDING 6 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.86-12.5321.25
EBIT-7.86-12.5321.25
Net earnings-6.76-9.8727.29
Shareholders equity total33.2423.3850.67
Balance sheet total (assets)38.2492.13655.14
Net debt-37.14-28.24-77.71
Profitability
EBIT-%
ROA-20.5 %-19.2 %9.7 %
ROE-20.3 %-34.9 %73.7 %
ROI-23.6 %-44.3 %97.7 %
Economic value added (EVA)-6.76-9.5816.82
Solvency
Equity ratio86.9 %25.4 %7.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.61.31.1
Current ratio7.61.31.1
Cash and cash equivalents37.1428.2477.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.73%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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