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 -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -8.12 | -6.59 | -8.28 |
EBIT | -6.25 | -6.25 | -8.12 | -6.59 | -8.28 |
Net earnings | -19.44 | - 186.42 | -22.81 | -16.32 | -32.30 |
Shareholders equity total | 442.97 | 256.55 | 233.73 | 217.42 | 185.12 |
Balance sheet total (assets) | 473.79 | 292.26 | 269.53 | 231.43 | 192.36 |
Net debt | 21.93 | - 217.81 | - 207.49 | - 199.03 | - 180.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -47.5 % | -7.3 % | -6.5 % | -15.2 % |
ROE | -4.0 % | -53.3 % | -9.3 % | -7.2 % | -16.0 % |
ROI | -3.8 % | -48.5 % | -7.5 % | -6.6 % | -15.7 % |
Economic value added (EVA) | -34.04 | -29.63 | -22.44 | -19.77 | -19.63 |
Solvency | |||||
Equity ratio | 93.5 % | 87.8 % | 86.7 % | 93.9 % | 96.2 % |
Gearing | 5.0 % | 11.1 % | 12.2 % | 3.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 6.9 | 6.6 | 14.8 | 26.6 |
Current ratio | 8.2 | 6.9 | 6.6 | 14.8 | 26.6 |
Cash and cash equivalents | 0.32 | 246.32 | 236.00 | 207.53 | 180.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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