SOUDAL A/S

CVR number: 28479069
Ferrarivej 2 A, 7100 Vejle
administration@soudal.dk
tel: 45811870
www.soudal.com

Credit rating

Company information

Official name
SOUDAL A/S
Personnel
12 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SOUDAL A/S

SOUDAL A/S (CVR number: 28479069) is a company from VEJLE. The company recorded a gross profit of 7210.7 kDKK in 2023. The operating profit was 1016 kDKK, while net earnings were 744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOUDAL A/S's liquidity measured by quick ratio was 1 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 sales
Gross profit5 899.495 863.856 709.086 788.557 210.70
EBIT846.78959.13952.631 011.601 015.98
Net earnings640.72714.12697.25737.05744.62
Shareholders equity total2 438.823 152.933 850.184 587.235 331.85
Balance sheet total (assets)10 456.1812 282.6414 621.2915 233.9314 373.05
Net debt4 672.252 309.156 407.956 059.136 150.02
Profitability
EBIT-%
ROA8.1 %8.4 %7.1 %6.8 %6.9 %
ROE30.2 %25.5 %19.9 %17.5 %15.0 %
ROI11.4 %13.5 %11.1 %9.1 %8.6 %
Economic value added (EVA)584.62641.33595.42607.09589.82
Solvency
Equity ratio23.3 %25.7 %26.3 %30.1 %37.1 %
Gearing212.1 %85.7 %180.3 %151.2 %126.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.91.0
Current ratio1.11.21.21.31.5
Cash and cash equivalents501.07393.59535.15877.18591.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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