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

CVR number: 44584786
Thorsvej 10, 4180 Sorø
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Credit rating

Company information

Official name
Søndre Alle 1-3 Holding ApS
Established
2024
Company form
Private limited company
Industry

About Søndre Alle 1-3 Holding ApS

Søndre Alle 1-3 Holding ApS (CVR number: 44584786) is a company from SORØ. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 Alle 1-3 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-7.50-7.50
EBIT-7.50-7.50
Net earnings-5.88-5.82
Shareholders equity total34.1228.30
Balance sheet total (assets)41.6284.20
Net debt7.50
Profitability
EBIT-%
ROA-18.0 %-11.9 %
ROE-17.2 %-18.6 %
ROI-22.0 %-21.5 %
Economic value added (EVA)-5.88-7.53
Solvency
Equity ratio82.0 %33.6 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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