K/S SØBORG HOVEDGADE 25-29, GENTOFTE — Credit Rating and Financial Key Figures

CVR number: 25781147
Lergravsvej 59, 2300 København S

Company information

Official name
K/S SØBORG HOVEDGADE 25-29, GENTOFTE
Established
2000
Company form
Limited partnership
Industry

About K/S SØBORG HOVEDGADE 25-29, GENTOFTE

K/S SØBORG HOVEDGADE 25-29, GENTOFTE (CVR number: 25781147) is a company from KØBENHAVN. The company recorded a gross profit of 3966.9 kDKK in 2023. The operating profit was 5966.9 kDKK, while net earnings were 5823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S SØBORG HOVEDGADE 25-29, GENTOFTE'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 121.936 095.506 192.80
Gross profit4 503.114 671.924 947.054 836.013 966.86
EBIT9 203.119 771.929 347.058 336.015 966.86
Net earnings8 853.839 457.748 702.488 176.515 823.00
Shareholders equity total87 029.3392 787.0787 989.5594 066.0697 089.06
Balance sheet total (assets)113 034.16118 161.37122 765.77126 838.03128 706.75
Net debt23 888.5722 878.0032 268.7130 255.3828 944.49
Profitability
EBIT-%150.3 %160.3 %150.9 %
ROA8.3 %8.5 %7.8 %6.7 %4.7 %
ROE10.5 %10.5 %9.6 %9.0 %6.1 %
ROI8.4 %8.5 %7.8 %6.7 %4.7 %
Economic value added (EVA)3 857.804 197.223 531.792 279.68- 322.32
Solvency
Equity ratio77.0 %78.5 %71.7 %74.2 %75.6 %
Gearing27.5 %24.7 %37.0 %33.1 %30.5 %
Relative net indebtedness %424.4 %415.3 %557.3 %
Liquidity
Quick ratio0.00.00.10.40.3
Current ratio0.00.00.10.40.3
Cash and cash equivalents21.3861.37265.77836.38706.75
Capital use efficiency
Trade debtors turnover (days)0.8
Net working capital %-46.4 %-52.0 %-37.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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