SØBORG HOVEDGADE 25-29, 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØBORG HOVEDGADE 25-29, 2000 ApS
SØBORG HOVEDGADE 25-29, 2000 ApS (CVR number: 25772571) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBORG HOVEDGADE 25-29, 2000 ApS's liquidity measured by quick ratio was 21.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.31 | -5.44 | -5.69 | -6.50 | -8.25 |
EBIT | -5.31 | -5.44 | -5.69 | -6.50 | -8.25 |
Net earnings | 2.66 | 2.69 | 2.62 | 2.10 | 1.63 |
Shareholders equity total | 146.80 | 149.49 | 152.11 | 154.21 | 155.84 |
Balance sheet total (assets) | 153.78 | 156.49 | 159.11 | 161.83 | 163.56 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.2 % | 2.2 % | 1.7 % | 0.7 % |
ROE | 1.8 % | 1.8 % | 1.7 % | 1.4 % | 1.1 % |
ROI | 2.3 % | 2.3 % | 2.3 % | 1.8 % | 0.7 % |
Economic value added (EVA) | -12.55 | -12.81 | -13.20 | -14.14 | -16.00 |
Solvency | |||||
Equity ratio | 95.5 % | 95.5 % | 95.6 % | 95.3 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 22.4 | 22.7 | 21.2 | 21.2 |
Current ratio | 22.0 | 22.4 | 22.7 | 21.2 | 21.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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