Søborg Hovedgade 129-135 ApS — Credit Rating and Financial Key Figures

CVR number: 44314320
Ryvangs Allé 18, 2100 København Ø
tel: 33120215

Credit rating

Company information

Official name
Søborg Hovedgade 129-135 ApS
Established
2023
Company form
Private limited company
Industry

About Søborg Hovedgade 129-135 ApS

Søborg Hovedgade 129-135 ApS (CVR number: 44314320) is a company from KØBENHAVN. The company recorded a gross profit of 975.9 kDKK in 2024. The operating profit was 975.9 kDKK, while net earnings were -548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søborg Hovedgade 129-135 ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit975.88
EBIT975.88
Net earnings- 548.43
Shareholders equity total40.00- 508.43
Balance sheet total (assets)37 193.63
Net debt36 483.51
Profitability
EBIT-%
ROA0.2 %
ROE-1.5 %
ROI0.1 %
Economic value added (EVA)759.17
Solvency
Equity ratio-1.3 %
Gearing-7175.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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