SØDERQUIST ApS — Credit Rating and Financial Key Figures

CVR number: 28483805
Stavnsholt Gydevej 78, 3460 Birkerød
msoederquist@gmail.com

Credit rating

Company information

Official name
SØDERQUIST ApS
Established
2005
Company form
Private limited company
Industry

About SØDERQUIST ApS

SØDERQUIST ApS (CVR number: 28483805) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -769.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØDERQUIST ApS's liquidity measured by quick ratio was 44.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-9.80-9.80-12.32-12.02-7.51
Net earnings1 480.633 683.30-4 566.6870.60- 769.63
Shareholders equity total29 361.3320 544.648 668.567 907.167 137.53
Balance sheet total (assets)29 419.9320 737.2910 889.458 026.797 257.45
Net debt-17 106.21-16 608.03-5 423.26-4 585.07-1 855.22
Profitability
EBIT-%
ROA5.1 %15.1 %-12.7 %0.8 %-10.0 %
ROE5.0 %14.8 %-31.3 %0.9 %-10.2 %
ROI5.1 %15.1 %-12.7 %0.8 %-10.1 %
Economic value added (EVA)-1 516.57-1 487.96-1 054.16- 559.00- 410.62
Solvency
Equity ratio99.8 %99.1 %79.6 %98.5 %98.3 %
Gearing0.2 %0.9 %25.6 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio494.0105.24.763.244.1
Current ratio494.0105.24.763.244.1
Cash and cash equivalents17 160.8916 796.617 639.784 700.111 970.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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