Sønderholm Allé18 IVS
Credit rating
Company information
About Sønderholm Allé18 IVS
Sønderholm Allé18 IVS (CVR number: 39983699) is a company from TÅRNBY. The company recorded a gross profit of 2345.9 kDKK in 2019. The operating profit was 2345.9 kDKK, while net earnings were 1829.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sønderholm Allé18 IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 345.91 |
EBIT | 2 345.91 |
Net earnings | 1 829.73 |
Shareholders equity total | 1 829.73 |
Balance sheet total (assets) | 2 350.80 |
Net debt | -1.97 |
Profitability | |
EBIT-% | |
ROA | 99.8 % |
ROE | 100.0 % |
ROI | 128.2 % |
Economic value added (EVA) | 1 829.81 |
Solvency | |
Equity ratio | 77.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.0 |
Current ratio | 0.0 |
Cash and cash equivalents | 1.97 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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