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

CVR number: 32770398
Poppelgade 4, 2200 København N
tel: 20251777

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings40.78-19.44- 186.42-22.81-16.32
Shareholders equity total517.70442.97256.55233.73217.42
Balance sheet total (assets)561.54473.79292.26269.53231.43
Net debt-39.9021.93- 217.81- 207.49- 199.03
Profitability
EBIT-%
ROA7.6 %-3.7 %-47.5 %-7.3 %-6.5 %
ROE8.2 %-4.0 %-53.3 %-9.3 %-7.2 %
ROI7.7 %-3.8 %-48.5 %-7.5 %-6.6 %
Economic value added (EVA)-15.75-12.72-14.02-6.32-4.79
Solvency
Equity ratio92.2 %93.5 %87.8 %86.7 %93.9 %
Gearing6.8 %5.0 %11.1 %12.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.26.96.614.8
Current ratio7.58.26.96.614.8
Cash and cash equivalents75.180.32246.32236.00207.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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