Sønder Bygade P/S — Credit Rating and Financial Key Figures

CVR number: 41625805
Håndværkervej 1 A, 7120 Vejle Øst

Credit rating

Company information

Official name
Sønder Bygade P/S
Established
2020
Industry

About Sønder Bygade P/S

Sønder Bygade P/S (CVR number: 41625805) is a company from VEJLE. The company recorded a gross profit of 410.5 kDKK in 2024. The operating profit was 286.5 kDKK, while net earnings were 284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Sønder Bygade P/S's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit414.00- 669.00707.00410.55
EBIT382.00- 345.00611.00286.54
Net earnings75.00- 496.00505.00284.94
Shareholders equity total475.00-21.00484.00768.99
Balance sheet total (assets)11 240.006 725.004 166.003 615.00
Net debt-1 543.00-1 613.00-55.00285.60
Profitability
EBIT-%
ROA3.4 %-3.8 %11.2 %7.4 %
ROE15.8 %-13.8 %14.0 %45.5 %
ROI6.4 %-6.9 %17.2 %8.8 %
Economic value added (EVA)297.66- 381.99584.47262.22
Solvency
Equity ratio4.2 %-0.3 %11.6 %21.3 %
Gearing113.7 %-2614.3 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.90.4
Current ratio0.51.01.90.4
Cash and cash equivalents2 083.002 162.0055.0050.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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