Søndergade 3 Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 36989424
Mannehøj 48, 6600 Vejen
sbs@europlay.dk
tel: 20438177

Credit rating

Company information

Official name
Søndergade 3 Vejen ApS
Established
2015
Company form
Private limited company
Industry

About Søndergade 3 Vejen ApS

Søndergade 3 Vejen ApS (CVR number: 36989424) is a company from VEJEN. The company recorded a gross profit of 289.8 kDKK in 2024. The operating profit was 451.8 kDKK, while net earnings were 219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søndergade 3 Vejen ApS's liquidity measured by quick ratio was 0.3 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 profit107.94205.148.0387.04289.81
EBIT102.66322.44- 109.3160.54451.83
Net earnings84.15131.98-0.8458.91219.12
Shareholders equity total697.15829.14678.30587.21806.32
Balance sheet total (assets)1 850.552 073.411 870.261 784.181 976.61
Net debt932.87930.861 010.771 010.08907.16
Profitability
EBIT-%
ROA5.6 %16.4 %-5.5 %3.3 %24.0 %
ROE12.8 %17.3 %-0.1 %9.3 %31.4 %
ROI5.6 %16.6 %-5.5 %3.4 %24.5 %
Economic value added (EVA)46.71199.45- 195.66-35.41276.57
Solvency
Equity ratio37.7 %40.0 %36.3 %32.9 %40.8 %
Gearing139.8 %126.6 %149.0 %172.3 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.70.90.00.3
Current ratio0.12.70.90.00.3
Cash and cash equivalents41.54118.630.151.7232.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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