Søndre Alle 1-3 ApS — Credit Rating and Financial Key Figures

CVR number: 44585677
Thorsvej 10, 4180 Sorø

Credit rating

Company information

Official name
Søndre Alle 1-3 ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon681100

About Søndre Alle 1-3 ApS

Søndre Alle 1-3 ApS (CVR number: 44585677) is a company from SORØ. The company recorded a gross profit of 149.5 kDKK in 2024. The operating profit was 1135 kDKK, while net earnings were 767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. Søndre Alle 1-3 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit149.47
EBIT1 134.97
Net earnings767.59
Shareholders equity total807.59
Balance sheet total (assets)4 136.84
Net debt2 865.98
Profitability
EBIT-%
ROA27.4 %
ROE95.0 %
ROI27.9 %
Economic value added (EVA)880.55
Solvency
Equity ratio19.5 %
Gearing370.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents126.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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