Søkvist El-anlæg ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41259647
Harmonivej 4, 2730 Herlev

Company information

Official name
Søkvist El-anlæg ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Søkvist El-anlæg ejendomme ApS

Søkvist El-anlæg ejendomme ApS (CVR number: 41259647) is a company from HERLEV. The company recorded a gross profit of 154.2 kDKK in 2023. The operating profit was 123.8 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Søkvist El-anlæg ejendomme 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
Volume
Net sales
Gross profit125.30145.86155.39154.19
EBIT94.88115.45124.97123.77
Net earnings32.6751.3161.3268.11
Shareholders equity total24.6875.99137.31205.42
Balance sheet total (assets)2 471.422 447.332 416.912 398.82
Net debt2 349.901 739.851 595.712 034.43
Profitability
EBIT-%
ROA3.8 %4.7 %5.1 %5.1 %
ROE132.4 %101.9 %57.5 %39.7 %
ROI4.0 %5.5 %6.9 %6.1 %
Economic value added (EVA)74.014.4814.5416.34
Solvency
Equity ratio1.0 %3.1 %5.7 %8.6 %
Gearing9549.7 %2289.7 %1162.1 %1005.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents7.0630.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.56%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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