SØNDERGADE 39 HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 36447001
Greve Main 32, 2670 Greve
jno@neye.dk

Company information

Official name
SØNDERGADE 39 HORSENS ApS
Established
2014
Company form
Private limited company
Industry

About SØNDERGADE 39 HORSENS ApS

SØNDERGADE 39 HORSENS ApS (CVR number: 36447001) is a company from GREVE. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -8 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERGADE 39 HORSENS ApS's liquidity measured by quick ratio was 197.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit318.00324.003 974.00-44.00-8.00
EBIT260.00198.003 848.00-44.00-8.00
Net earnings191.00141.002 998.0049.00115.00
Shareholders equity total4 546.004 687.007 685.007 735.007 850.00
Balance sheet total (assets)5 748.005 548.009 108.007 762.007 890.00
Net debt1 071.00740.00497.00
Profitability
EBIT-%
ROA5.0 %3.5 %52.5 %0.7 %1.9 %
ROE4.3 %3.1 %48.5 %0.6 %1.5 %
ROI5.1 %3.6 %56.4 %0.8 %1.9 %
Economic value added (EVA)180.23-74.192 772.64- 420.39- 394.94
Solvency
Equity ratio79.1 %84.5 %84.4 %99.7 %99.5 %
Gearing23.6 %15.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.06.4287.5197.3
Current ratio0.10.06.4287.5197.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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