Søndre Bygade 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38816608
Bolettevej 5, 9280 Storvorde
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Company information

Official name
Søndre Bygade 3 ApS
Established
2017
Company form
Private limited company
Industry

About Søndre Bygade 3 ApS

Søndre Bygade 3 ApS (CVR number: 38816608) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2020. The operating profit was -9.2 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -119 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Søndre Bygade 3 ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
Volume
Net sales232.26
Gross profit180.10-36.90-9.20
EBIT180.10-36.90-9.20
Net earnings140.05-38.18-11.49
Shareholders equity total203.5815.403.91
Balance sheet total (assets)267.9154.8911.58
Net debt- 215.09-46.25-4.33
Profitability
EBIT-%77.5 %
ROA67.2 %-22.9 %-27.7 %
ROE68.8 %-34.9 %-119.0 %
ROI88.5 %-33.7 %-95.3 %
Economic value added (EVA)140.48-33.79-9.42
Solvency
Equity ratio76.0 %28.1 %33.8 %
Gearing
Relative net indebtedness %-64.9 %
Liquidity
Quick ratio3.31.41.5
Current ratio3.31.41.5
Cash and cash equivalents215.0946.254.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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