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Sønderbrogade 13A-B ApS — Credit Rating and Financial Key Figures

CVR number: 40523286
Vroldvej 58, 8660 Skanderborg
HorsensSB13@Gmail.com
Free credit report Annual report

Company information

Official name
Sønderbrogade 13A-B ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Sønderbrogade 13A-B ApS

Sønderbrogade 13A-B ApS (CVR number: 40523286) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sønderbrogade 13A-B 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit477.77412.23428.98219.29
EBIT- 290.73464.07-3 504.8565.07
Net earnings- 350.08481.91-3 809.65- 106.67
Shareholders equity total160.414 149.76340.11333.44
Balance sheet total (assets)15 943.7016 047.3511 573.3311 469.14
Net debt15 188.6911 453.6610 869.0410 160.81
Profitability
EBIT-%
ROA-1.8 %2.9 %-25.1 %1.1 %
ROE-68.6 %22.4 %-169.7 %-31.7 %
ROI-1.8 %3.0 %-25.9 %1.2 %
Economic value added (EVA)-1 033.27- 229.19-4 517.82- 498.19- 527.68
Solvency
Equity ratio1.0 %26.3 %3.0 %2.9 %
Gearing9468.7 %276.9 %3195.7 %3049.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.00.0
Current ratio0.10.50.00.0
Cash and cash equivalents35.356.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

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