Söderberg & Partners Forsikringsmæglere A/S — Credit Rating and Financial Key Figures

CVR number: 13893179
Carl Gustavs Gade 3, Høje Taastr. 2630 Taastrup

Credit rating

Company information

Official name
Söderberg & Partners Forsikringsmæglere A/S
Personnel
56 persons
Established
1989
Domicile
Høje Taastr.
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Söderberg & Partners Forsikringsmæglere A/S

Söderberg & Partners Forsikringsmæglere A/S (CVR number: 13893179) is a company from Høje-Taastrup. The company recorded a gross profit of 45.8 mDKK in 2023. The operating profit was -1639.9 kDKK, while net earnings were -2352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Söderberg & Partners Forsikringsmæglere A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales47 629.29
Gross profit24 961.4426 759.4533 064.7642 854.6145 750.81
EBIT4 099.524 037.276 321.8211 305.13-1 639.91
Net earnings3 185.973 125.354 909.908 796.67-2 352.30
Shareholders equity total3 950.973 890.355 674.909 561.67-1 587.30
Balance sheet total (assets)19 834.8022 284.4525 418.9624 283.6330 145.04
Net debt5 051.123 530.773 949.491 498.863 358.88
Profitability
EBIT-%8.6 %
ROA21.7 %19.2 %26.5 %45.5 %-5.3 %
ROE95.6 %79.7 %102.7 %115.5 %-11.8 %
ROI42.3 %42.9 %64.9 %99.8 %-19.5 %
Economic value added (EVA)3 121.213 002.764 786.068 599.10-1 889.81
Solvency
Equity ratio19.9 %17.5 %22.3 %39.4 %-5.0 %
Gearing161.2 %119.0 %93.4 %22.3 %-224.6 %
Relative net indebtedness %30.6 %
Liquidity
Quick ratio1.21.01.11.40.8
Current ratio1.21.01.11.40.8
Cash and cash equivalents1 317.671 099.731 348.73635.40206.21
Capital use efficiency
Trade debtors turnover (days)21.4
Net working capital %7.7 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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