SØMOD & FERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32770398
Poppelgade 4, 2200 København N
tel: 20251777
Free credit report Annual report

Company information

Official name
SØMOD & FERSLEV HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total442.97256.55233.73217.42185.12
Balance sheet total (assets)473.79292.26269.53231.43192.36
Net debt21.93- 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 ratio93.5 %87.8 %86.7 %93.9 %96.2 %
Gearing5.0 %11.1 %12.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.96.614.826.6
Current ratio8.26.96.614.826.6
Cash and cash equivalents0.32246.32236.00207.53180.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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