SODEMANN COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 31890853
Kollegievej 11, 2920 Charlottenlund
ahsodemann@gmail.com
tel: 24846101

Credit rating

Company information

Official name
SODEMANN COPENHAGEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SODEMANN COPENHAGEN ApS

SODEMANN COPENHAGEN ApS (CVR number: 31890853) is a company from GENTOFTE. The company recorded a gross profit of -79.3 kDKK in 2023. The operating profit was -79.3 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 COPENHAGEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14.00
Gross profit-16.00-43.06-3.59-80.75-79.30
EBIT-32.00-49.55-3.59-80.75-79.30
Net earnings1 123.0079.49127.91-65.29-55.39
Shareholders equity total784.00836.43964.34899.05843.66
Balance sheet total (assets)1 872.001 437.921 191.261 149.091 274.78
Net debt663.00579.397.97116.78382.12
Profitability
EBIT-%-228.6 %
ROA93.7 %6.4 %10.6 %-4.5 %-2.4 %
ROE122.5 %9.8 %14.2 %-7.0 %-6.4 %
ROI107.0 %7.2 %10.8 %-4.6 %-2.5 %
Economic value added (EVA)35.70-49.75-3.05- 100.29- 100.42
Solvency
Equity ratio41.9 %58.2 %81.0 %78.2 %66.2 %
Gearing93.5 %70.0 %21.6 %24.5 %47.5 %
Relative net indebtedness %7271.4 %
Liquidity
Quick ratio1.10.11.20.80.3
Current ratio1.10.11.20.80.3
Cash and cash equivalents70.006.07200.51103.8018.81
Capital use efficiency
Trade debtors turnover (days)12 644.6
Net working capital %492.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.