Søndre Bygade 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 232.26 | ||
Gross profit | 180.10 | -36.90 | -9.20 |
EBIT | 180.10 | -36.90 | -9.20 |
Net earnings | 140.05 | -38.18 | -11.49 |
Shareholders equity total | 203.58 | 15.40 | 3.91 |
Balance sheet total (assets) | 267.91 | 54.89 | 11.58 |
Net debt | - 215.09 | -46.25 | -4.33 |
Profitability | |||
EBIT-% | 77.5 % | ||
ROA | 67.2 % | -22.9 % | -27.7 % |
ROE | 68.8 % | -34.9 % | -119.0 % |
ROI | 88.5 % | -33.7 % | -95.3 % |
Economic value added (EVA) | 140.48 | -33.79 | -9.42 |
Solvency | |||
Equity ratio | 76.0 % | 28.1 % | 33.8 % |
Gearing | |||
Relative net indebtedness % | -64.9 % | ||
Liquidity | |||
Quick ratio | 3.3 | 1.4 | 1.5 |
Current ratio | 3.3 | 1.4 | 1.5 |
Cash and cash equivalents | 215.09 | 46.25 | 4.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 64.9 % | ||
Credit risk | |||
Credit rating | BB | B | BB |
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