KUNSTPAVILLONEN SØNDERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 30989104
Skodshøj 43, Guldbæk 9530 Støvring
de_lasson@hotmail.com
tel: 30333155

Company information

Official name
KUNSTPAVILLONEN SØNDERGADE ApS
Personnel
1 person
Established
2007
Domicile
Guldbæk
Company form
Private limited company
Industry

About KUNSTPAVILLONEN SØNDERGADE ApS

KUNSTPAVILLONEN SØNDERGADE ApS (CVR number: 30989104) is a company from REBILD. The company recorded a gross profit of 722.4 kDKK in 2023. The operating profit was -238.3 kDKK, while net earnings were -158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUNSTPAVILLONEN SØNDERGADE ApS's liquidity measured by quick ratio was 2.6 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 profit992.001 078.00975.441 018.26722.38
EBIT892.00628.00225.44- 381.74- 238.28
Net earnings658.00466.00168.40- 292.47- 158.30
Shareholders equity total24 035.0024 501.0024 668.7724 376.3024 218.00
Balance sheet total (assets)27 752.0026 527.0026 309.3225 467.0525 104.55
Net debt991.00244.00- 374.75- 283.96- 340.13
Profitability
EBIT-%
ROA3.2 %2.3 %0.9 %-1.4 %-0.8 %
ROE2.7 %1.9 %0.7 %-1.2 %-0.7 %
ROI3.3 %2.4 %0.9 %-1.5 %-0.8 %
Economic value added (EVA)- 468.22- 660.54-1 041.99-1 501.77-1 396.66
Solvency
Equity ratio86.6 %92.4 %93.8 %95.7 %96.5 %
Gearing8.9 %2.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.82.02.6
Current ratio0.40.30.82.02.6
Cash and cash equivalents1 151.00277.00709.32283.96340.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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