Söderberg & Partners Investments ApS — Credit Rating and Financial Key Figures

CVR number: 37249858
Amaliegade 3, 1256 København K
morten.lykkegaard@soderbergpartners.dk
tel: 33133330
www.soderbergpartners.dk

Company information

Official name
Söderberg & Partners Investments ApS
Established
2015
Company form
Private limited company
Industry

About Söderberg & Partners Investments ApS

Söderberg & Partners Investments ApS (CVR number: 37249858) is a company from KØBENHAVN. The company recorded a gross profit of -104.4 kDKK in 2023. The operating profit was -104.4 kDKK, while net earnings were 3644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Söderberg & Partners Investments ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-73.82-80.95- 265.68- 371.77- 104.45
EBIT-73.82-80.95- 265.68- 371.77- 104.45
Net earnings3 556.474 990.575 549.513 727.253 644.86
Shareholders equity total31 994.7033 485.2734 234.7832 462.0332 406.89
Balance sheet total (assets)35 569.0840 571.5234 446.40103 389.81106 219.42
Net debt-1 934.86-3 956.14-4 191.3969 826.0469 708.72
Profitability
EBIT-%
ROA10.5 %13.0 %14.7 %6.5 %4.9 %
ROE11.1 %15.2 %16.4 %11.2 %11.2 %
ROI10.5 %13.0 %14.8 %6.5 %4.9 %
Economic value added (EVA)- 208.89-41.89-25.70- 466.44- 309.45
Solvency
Equity ratio90.0 %82.5 %99.4 %31.4 %30.5 %
Gearing10.9 %20.9 %218.4 %227.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.620.934.11.2
Current ratio1.61.620.934.11.2
Cash and cash equivalents5 434.8610 956.144 191.391 055.174 045.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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