SØMOD & FERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØMOD & FERSLEV HOLDING ApS
SØMOD & FERSLEV HOLDING ApS (CVR number: 32770398) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØMOD & FERSLEV HOLDING ApS's liquidity measured by quick ratio was 14.8 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 | -6.85 | -6.25 | -6.25 | -8.12 | -6.59 |
EBIT | -6.85 | -6.25 | -6.25 | -8.12 | -6.59 |
Net earnings | 40.78 | -19.44 | - 186.42 | -22.81 | -16.32 |
Shareholders equity total | 517.70 | 442.97 | 256.55 | 233.73 | 217.42 |
Balance sheet total (assets) | 561.54 | 473.79 | 292.26 | 269.53 | 231.43 |
Net debt | -39.90 | 21.93 | - 217.81 | - 207.49 | - 199.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -3.7 % | -47.5 % | -7.3 % | -6.5 % |
ROE | 8.2 % | -4.0 % | -53.3 % | -9.3 % | -7.2 % |
ROI | 7.7 % | -3.8 % | -48.5 % | -7.5 % | -6.6 % |
Economic value added (EVA) | -15.75 | -12.72 | -14.02 | -6.32 | -4.79 |
Solvency | |||||
Equity ratio | 92.2 % | 93.5 % | 87.8 % | 86.7 % | 93.9 % |
Gearing | 6.8 % | 5.0 % | 11.1 % | 12.2 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 8.2 | 6.9 | 6.6 | 14.8 |
Current ratio | 7.5 | 8.2 | 6.9 | 6.6 | 14.8 |
Cash and cash equivalents | 75.18 | 0.32 | 246.32 | 236.00 | 207.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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