SØHOLMPARKEN KOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41958952
Bredgade 10, 6000 Kolding

Company information

Official name
SØHOLMPARKEN KOLDING 3 ApS
Established
2020
Company form
Private limited company
Industry

About SØHOLMPARKEN KOLDING 3 ApS

SØHOLMPARKEN KOLDING 3 ApS (CVR number: 41958952) is a company from KOLDING. The company recorded a gross profit of 606.9 kDKK in 2023. The operating profit was 1046.4 kDKK, while net earnings were 402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØHOLMPARKEN KOLDING 3 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
2021
2022
2023
Volume
Net sales
Gross profit-7.86-14.27606.89
EBIT-7.86-14.271 046.37
Net earnings-6.76-11.23402.53
Shareholders equity total33.2422.029 424.55
Balance sheet total (assets)38.24100.7737 067.80
Net debt-37.14-26.5026 925.88
Profitability
EBIT-%
ROA-20.5 %-20.5 %5.7 %
ROE-20.3 %-40.6 %8.5 %
ROI-23.6 %-51.7 %5.8 %
Economic value added (EVA)-6.76-10.94816.40
Solvency
Equity ratio86.9 %21.8 %25.4 %
Gearing286.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.30.0
Current ratio7.61.30.0
Cash and cash equivalents37.1426.5070.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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