Sverigesgade 8 ApS — Credit Rating and Financial Key Figures

CVR number: 40226990
Nybrogade 6, 9000 Aalborg
mads@jmkm.dk
tel: 30538137

Credit rating

Company information

Official name
Sverigesgade 8 ApS
Established
2019
Company form
Private limited company
Industry

About Sverigesgade 8 ApS

Sverigesgade 8 ApS (CVR number: 40226990) is a company from AALBORG. The company recorded a gross profit of 197.9 kDKK in 2023. The operating profit was -213.8 kDKK, while net earnings were -341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sverigesgade 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit189.65153.12209.22193.93197.90
EBIT189.65319.55545.28- 274.65- 213.77
Net earnings-62.3629.21287.68- 329.71- 341.77
Shareholders equity total-12.3616.85304.53-25.19- 366.96
Balance sheet total (assets)6 144.256 494.876 884.866 473.226 085.35
Net debt6 020.366 347.206 289.926 348.406 296.37
Profitability
EBIT-%
ROA3.1 %5.1 %8.2 %-4.1 %-3.3 %
ROE-1.0 %0.9 %179.0 %-9.7 %-5.4 %
ROI3.1 %5.1 %8.3 %-4.2 %-3.3 %
Economic value added (EVA)150.6124.55169.42- 446.08- 411.58
Solvency
Equity ratio-0.2 %0.3 %4.4 %-0.4 %-5.7 %
Gearing-49107.8 %37719.7 %2084.7 %-25244.3 %-1728.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents48.388.1958.589.6345.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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