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SORDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36436433
Sortedam Dossering 53 A, 2100 København Ø
morten@sordahl.dk
tel: 31701108
Free credit report Annual report

Credit rating

Company information

Official name
SORDAHL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SORDAHL HOLDING ApS

SORDAHL HOLDING ApS (CVR number: 36436433) is a company from KØBENHAVN. The company recorded a gross profit of 117.8 kDKK in 2024. The operating profit was 60.4 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SORDAHL HOLDING ApS's liquidity measured by quick ratio was 12.7 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 profit102.39117.30117.34135.11117.81
EBIT45.0059.9159.9577.7360.42
Net earnings- 357.80- 245.84- 448.72101.75- 148.68
Shareholders equity total1 884.981 639.151 190.421 292.171 143.49
Balance sheet total (assets)7 320.237 075.366 627.626 720.756 574.49
Net debt4 901.054 925.134 876.194 751.474 725.95
Profitability
EBIT-%
ROA-2.1 %-1.7 %-3.6 %3.2 %-0.6 %
ROE-17.3 %-14.0 %-31.7 %8.2 %-12.2 %
ROI-2.1 %-1.7 %-3.6 %3.2 %-0.6 %
Economic value added (EVA)- 346.96- 320.61- 312.47- 254.81- 274.71
Solvency
Equity ratio25.8 %23.2 %18.0 %19.2 %17.4 %
Gearing287.8 %331.0 %455.9 %416.1 %470.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.010.89.212.812.7
Current ratio11.010.89.212.812.7
Cash and cash equivalents524.20501.09551.00625.53651.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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