Soprema A/S

CVR number: 32664202
Vejlevej 21, 8722 Hedensted
info@soprema.dk
tel: 56144020

Credit rating

Company information

Official name
Soprema A/S
Personnel
13 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 384.5319 918.4414 826.8314 266.126 682.34
EBIT9 117.258 293.252 090.403 320.40-2 355.27
Net earnings7 084.836 406.781 576.372 523.71-1 852.03
Shareholders equity total17 136.6419 292.4216 704.3816 728.0911 876.06
Balance sheet total (assets)27 411.7527 036.7829 090.9124 335.4817 579.18
Net debt-5 608.77-2 825.132 159.82382.69523.50
Profitability
EBIT-%
ROA39.4 %30.5 %7.4 %12.4 %-11.2 %
ROE48.1 %35.2 %8.8 %15.1 %-12.9 %
ROI53.4 %41.4 %9.1 %14.7 %-13.6 %
Economic value added (EVA)6 586.315 939.48865.641 983.74-2 667.11
Solvency
Equity ratio62.5 %71.4 %57.4 %69.1 %68.2 %
Gearing8.9 %8.0 %43.0 %20.2 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.80.91.21.6
Current ratio2.63.22.33.33.2
Cash and cash equivalents7 135.914 377.985 015.562 995.811 713.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.