Søjlerne ApS — Credit Rating and Financial Key Figures

CVR number: 35253750
Stormgade 12, 1470 København K
www.ourcamp.dk

Credit rating

Company information

Official name
Søjlerne ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About Søjlerne ApS

Søjlerne ApS (CVR number: 35253750) is a company from KØBENHAVN. The company recorded a gross profit of 5785.4 kDKK in 2024. The operating profit was 667.8 kDKK, while net earnings were 539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søjlerne ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 856.594 684.445 145.126 394.005 785.41
EBIT- 181.68- 709.74335.501 442.31667.80
Net earnings- 138.27- 703.14403.051 138.98539.56
Shareholders equity total734.5231.38434.431 573.401 962.96
Balance sheet total (assets)1 486.68896.281 175.862 177.082 505.01
Net debt- 712.48327.44195.71-1 345.06-1 579.09
Profitability
EBIT-%
ROA-12.4 %-58.3 %34.0 %87.3 %29.6 %
ROE-17.2 %-183.6 %173.1 %113.5 %30.5 %
ROI-20.3 %-120.8 %70.9 %132.0 %38.8 %
Economic value added (EVA)- 186.29- 746.65403.581 093.13440.92
Solvency
Equity ratio49.4 %3.5 %36.9 %72.3 %78.4 %
Gearing1056.1 %45.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.81.53.34.4
Current ratio1.80.81.53.34.4
Cash and cash equivalents712.483.981.001 350.551 587.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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