K/S SØNDERGADE 5, HJØRRING — Credit Rating and Financial Key Figures

CVR number: 25504720
Århusgade 88, 2100 København Ø

Company information

Official name
K/S SØNDERGADE 5, HJØRRING
Established
2000
Company form
Limited partnership
Industry

About K/S SØNDERGADE 5, HJØRRING

K/S SØNDERGADE 5, HJØRRING (CVR number: 25504720) is a company from KØBENHAVN. The company recorded a gross profit of -33.6 kDKK in 2022. The operating profit was -33.6 kDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 161.3 %, which can be considered excellent and Return on Equity (ROE) was 837 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S SØNDERGADE 5, HJØRRING'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit727.61-8.43137.94- 191.50-33.58
EBIT-7 272.391 491.57- 862.06-2 799.08-33.58
Net earnings-7 586.901 324.88-1 147.53-3 029.3119 641.19
Shareholders equity total-19 765.79-15 471.79-16 619.32-19 648.63-7.44
Balance sheet total (assets)7 610.239 296.887 798.714 693.36
Net debt26 416.3122 993.9421 443.2115 411.50
Profitability
EBIT-%
ROA-26.4 %5.7 %-3.5 %-11.5 %161.3 %
ROE-67.1 %15.7 %-13.4 %-48.5 %837.0 %
ROI-26.7 %5.9 %-3.9 %-13.6 %196.3 %
Economic value added (EVA)-8 017.571 212.21-1 172.28-2 959.741 184.70
Solvency
Equity ratio-72.2 %-62.5 %-68.1 %-80.7 %-100.0 %
Gearing-136.7 %-150.0 %-129.9 %-101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.2
Current ratio0.30.30.10.2
Cash and cash equivalents603.71208.55141.934 595.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:161.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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