SØNDERGADE 58. VINDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 77214313
Romancevej 4 B, 2730 Herlev

Company information

Official name
SØNDERGADE 58. VINDERUP ApS
Established
1985
Company form
Private limited company
Industry

About SØNDERGADE 58. VINDERUP ApS

SØNDERGADE 58. VINDERUP ApS (CVR number: 77214313) is a company from HERLEV. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERGADE 58. VINDERUP ApS's liquidity measured by quick ratio was 19.2 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-10.80-7.00-6.88-6.88-8.38
EBIT-10.80-7.00-6.88-6.88-8.38
Net earnings1.082.434.945.124.20
Shareholders equity total208.53210.96215.90221.02225.22
Balance sheet total (assets)216.69219.47225.83231.20237.62
Net debt
Profitability
EBIT-%
ROA0.6 %2.8 %2.9 %3.0 %2.4 %
ROE0.5 %1.2 %2.3 %2.3 %1.9 %
ROI0.7 %2.9 %3.0 %3.1 %2.5 %
Economic value added (EVA)-21.23-15.45-15.99-16.17-17.58
Solvency
Equity ratio96.2 %96.1 %95.6 %95.6 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.625.822.722.719.2
Current ratio26.625.822.722.719.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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