SODEMANN UDSTILLINGSSYSTEMER A/S — Credit Rating and Financial Key Figures

CVR number: 20817046
Sindalsvej 49, 8240 Risskov
sodemann@udstillingssystemer.dk
tel: 70205070

Credit rating

Company information

Official name
SODEMANN UDSTILLINGSSYSTEMER A/S
Personnel
18 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SODEMANN UDSTILLINGSSYSTEMER A/S

SODEMANN UDSTILLINGSSYSTEMER A/S (CVR number: 20817046) is a company from AARHUS. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 7051.1 kDKK, while net earnings were 5443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. SODEMANN UDSTILLINGSSYSTEMER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 797.2714 267.5018 749.8417 757.4915 925.44
EBIT1 936.657 527.5810 695.948 729.137 051.08
Net earnings1 478.085 822.858 298.406 740.195 443.66
Shareholders equity total5 178.0811 000.9316 298.4014 740.1913 443.66
Balance sheet total (assets)17 962.5819 501.3023 884.8621 275.9719 789.81
Net debt-2 427.44-4 036.18-6 514.99-3 895.72-1 995.26
Profitability
EBIT-%
ROA10.9 %40.9 %49.3 %38.8 %34.6 %
ROE20.0 %72.0 %60.8 %43.4 %38.6 %
ROI19.3 %72.9 %78.0 %55.9 %49.6 %
Economic value added (EVA)1 290.235 925.957 983.176 295.264 941.66
Solvency
Equity ratio59.7 %62.5 %72.6 %73.1 %72.0 %
Gearing77.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.01.61.4
Current ratio2.02.12.92.82.7
Cash and cash equivalents6 427.444 036.186 514.993 895.721 995.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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