Søndre Mellemvej 31 ApS — Credit Rating and Financial Key Figures

CVR number: 37173193
Stålager 1, 4050 Skibby
mail@gartnergottlieb.dk
tel: 46414442
www.gartnergottlieb.dk

Credit rating

Company information

Official name
Søndre Mellemvej 31 ApS
Established
2015
Company form
Private limited company
Industry

About Søndre Mellemvej 31 ApS

Søndre Mellemvej 31 ApS (CVR number: 37173193) is a company from FREDERIKSSUND. The company recorded a gross profit of 243.4 kDKK in 2024. The operating profit was 206.9 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Søndre Mellemvej 31 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.04211.70210.10209.76243.38
EBIT170.23179.82173.60173.26206.88
Net earnings91.0089.6789.4451.83122.60
Shareholders equity total582.28671.95761.40813.22935.82
Balance sheet total (assets)2 449.322 616.962 581.092 519.612 483.11
Net debt1 763.601 890.61629.65610.82648.36
Profitability
EBIT-%
ROA6.5 %7.1 %6.7 %6.8 %8.3 %
ROE17.0 %14.3 %12.5 %6.6 %14.0 %
ROI6.6 %7.2 %8.8 %12.3 %13.7 %
Economic value added (EVA)-7.2021.356.6365.0189.50
Solvency
Equity ratio23.8 %25.7 %29.5 %32.3 %37.7 %
Gearing312.4 %281.4 %82.7 %75.1 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents55.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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