Søgrundene Etape 1 ApS — Credit Rating and Financial Key Figures

Søgrundene Etape 1 ApS (CVR number: 41038993) is a company from HEDENSTED. The company recorded a gross profit of 918 kDKK in 2023. The operating profit was 805.3 kDKK, while net earnings were 303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Søgrundene Etape 1 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.