K/S SØNDERGADE 74. ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 15930489
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
K/S SØNDERGADE 74. ÅRHUS
Established
1991
Company form
Limited partnership
Industry

About K/S SØNDERGADE 74. ÅRHUS

K/S SØNDERGADE 74. ÅRHUS (CVR number: 15930489) is a company from AARHUS. The company recorded a gross profit of 6777.6 kDKK in 2024. The operating profit was 6777.6 kDKK, while net earnings were 4741.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. K/S SØNDERGADE 74. ÅRHUS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 301.585 826.305 579.216 256.396 777.59
EBIT4 301.5811 826.305 579.216 256.396 777.59
Net earnings2 823.4111 290.645 043.585 779.334 741.08
Shareholders equity total88 811.9097 102.5499 146.11100 425.4499 166.52
Balance sheet total (assets)163 867.48169 741.03169 024.18168 028.56167 301.62
Net debt67 543.3765 368.5864 118.1762 773.1662 367.86
Profitability
EBIT-%
ROA2.7 %7.1 %3.3 %3.7 %4.1 %
ROE3.2 %12.1 %5.1 %5.8 %4.8 %
ROI2.7 %7.2 %3.3 %3.8 %4.2 %
Economic value added (EVA)-3 543.724 085.17-2 468.71-1 982.97-1 601.37
Solvency
Equity ratio54.3 %57.3 %58.7 %59.8 %59.4 %
Gearing81.5 %72.2 %68.4 %65.2 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.15.57.74.7
Current ratio4.84.95.27.14.4
Cash and cash equivalents4 845.714 711.253 659.122 700.922 151.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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