Sodemann Skrædderi ApS — Credit Rating and Financial Key Figures

CVR number: 41743581
Birkerød Kongevej 87, 3460 Birkerød

Credit rating

Company information

Official name
Sodemann Skrædderi ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Sodemann Skrædderi ApS

Sodemann Skrædderi ApS (CVR number: 41743581) is a company from RUDERSDAL. The company recorded a gross profit of 494 kDKK in 2023. The operating profit was 105.3 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 Skrædderi ApS's liquidity measured by quick ratio was 4.1 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
2020202120222023
Volume
Net sales
Gross profit107.67502.05399.87493.99
EBIT107.67150.306.58105.29
Net earnings83.47114.823.1881.98
Shareholders equity total123.47238.29241.46323.44
Balance sheet total (assets)187.15324.29298.61419.15
Net debt- 137.59- 295.33- 254.36- 389.67
Profitability
EBIT-%
ROA57.5 %58.8 %2.1 %29.3 %
ROE67.6 %63.5 %1.3 %29.0 %
ROI87.2 %82.2 %2.7 %37.1 %
Economic value added (EVA)83.55117.559.4582.71
Solvency
Equity ratio66.0 %73.5 %80.9 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.64.94.1
Current ratio2.93.75.34.4
Cash and cash equivalents137.59295.33254.36389.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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