Soprema A/S
Credit rating
Company information
About Soprema A/S
Soprema A/S (CVR number: 32664202) is a company from HEDENSTED. The company recorded a gross profit of 6682.3 kDKK in 2023. The operating profit was -2355.3 kDKK, while net earnings were -1852 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Soprema A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 384.53 | 19 918.44 | 14 826.83 | 14 266.12 | 6 682.34 |
EBIT | 9 117.25 | 8 293.25 | 2 090.40 | 3 320.40 | -2 355.27 |
Net earnings | 7 084.83 | 6 406.78 | 1 576.37 | 2 523.71 | -1 852.03 |
Shareholders equity total | 17 136.64 | 19 292.42 | 16 704.38 | 16 728.09 | 11 876.06 |
Balance sheet total (assets) | 27 411.75 | 27 036.78 | 29 090.91 | 24 335.48 | 17 579.18 |
Net debt | -5 608.77 | -2 825.13 | 2 159.82 | 382.69 | 523.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | 30.5 % | 7.4 % | 12.4 % | -11.2 % |
ROE | 48.1 % | 35.2 % | 8.8 % | 15.1 % | -12.9 % |
ROI | 53.4 % | 41.4 % | 9.1 % | 14.7 % | -13.6 % |
Economic value added (EVA) | 6 586.31 | 5 939.48 | 865.64 | 1 983.74 | -2 667.11 |
Solvency | |||||
Equity ratio | 62.5 % | 71.4 % | 57.4 % | 69.1 % | 68.2 % |
Gearing | 8.9 % | 8.0 % | 43.0 % | 20.2 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 0.9 | 1.2 | 1.6 |
Current ratio | 2.6 | 3.2 | 2.3 | 3.3 | 3.2 |
Cash and cash equivalents | 7 135.91 | 4 377.98 | 5 015.56 | 2 995.81 | 1 713.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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