Holdingselskabet Ejendomsselskabet Sønderport 127 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Ejendomsselskabet Sønderport 127 3 ApS
Holdingselskabet Ejendomsselskabet Sønderport 127 3 ApS (CVR number: 42663506) is a company from JAMMERBUGT. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Holdingselskabet Ejendomsselskabet Sønderport 127 3 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.42 | -7.15 | -36.89 |
EBIT | -9.42 | -7.15 | -36.89 |
Net earnings | 22.62 | 53.71 | 109.41 |
Shareholders equity total | 62.62 | 116.33 | 203.31 |
Balance sheet total (assets) | 232.43 | 296.69 | 394.12 |
Net debt | -0.02 | -0.01 | -0.63 |
Profitability | |||
EBIT-% | |||
ROA | 11.3 % | 21.6 % | 32.7 % |
ROE | 36.1 % | 60.0 % | 68.5 % |
ROI | 41.8 % | 63.8 % | 70.7 % |
Economic value added (EVA) | -9.42 | -10.30 | -42.73 |
Solvency | |||
Equity ratio | 26.9 % | 39.2 % | 51.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 0.02 | 0.01 | 0.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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