SØBORG HOVEDGADE 25-29, 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25772571
Lergravsvej 59, 2300 København S
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Company information

Official name
SØBORG HOVEDGADE 25-29, 2000 ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2.662.692.622.101.63
Shareholders equity total146.80149.49152.11154.21155.84
Balance sheet total (assets)153.78156.49159.11161.83163.56
Net debt
Profitability
EBIT-%
ROA2.2 %2.2 %2.2 %1.7 %0.7 %
ROE1.8 %1.8 %1.7 %1.4 %1.1 %
ROI2.3 %2.3 %2.3 %1.8 %0.7 %
Economic value added (EVA)-12.55-12.81-13.20-14.14-16.00
Solvency
Equity ratio95.5 %95.5 %95.6 %95.3 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.022.422.721.221.2
Current ratio22.022.422.721.221.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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