SØPAVILLONEN ApS

CVR number: 26318947
Eskebjerggård 12, 2760 Måløv
tel: 33130769

Credit rating

Company information

Official name
SØPAVILLONEN ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SØPAVILLONEN ApS

SØPAVILLONEN ApS (CVR number: 26318947) is a company from BALLERUP. The company recorded a gross profit of -86.4 kDKK in 2019. The operating profit was -154.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØPAVILLONEN ApS's liquidity measured by quick ratio was 11.2 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
2016201720182019
Volume
Net sales
Gross profit573.131 245.923 429.67-86.37
EBIT- 485.37310.741 895.28- 154.48
Net earnings- 405.06201.421 473.80-15.49
Shareholders equity total2 761.382 962.804 436.60302.11
Balance sheet total (assets)4 323.044 494.765 909.15331.83
Net debt250.35- 164.84- 363.76- 173.68
Profitability
EBIT-%
ROA-11.2 %7.0 %36.4 %-0.7 %
ROE-14.7 %7.0 %39.8 %-0.7 %
ROI-12.5 %7.9 %43.7 %-0.9 %
Economic value added (EVA)- 367.99137.801 404.30- 282.79
Solvency
Equity ratio63.9 %65.9 %75.1 %91.0 %
Gearing34.6 %27.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.14.011.2
Current ratio2.02.34.011.2
Cash and cash equivalents703.93981.87650.94173.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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