Söderberg & Partners Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 556.47 | 4 990.57 | 5 549.51 | 3 727.25 | 3 644.86 |
Shareholders equity total | 31 994.70 | 33 485.27 | 34 234.78 | 32 462.03 | 32 406.89 |
Balance sheet total (assets) | 35 569.08 | 40 571.52 | 34 446.40 | 103 389.81 | 106 219.42 |
Net debt | -1 934.86 | -3 956.14 | -4 191.39 | 69 826.04 | 69 708.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 13.0 % | 14.7 % | 6.5 % | 4.9 % |
ROE | 11.1 % | 15.2 % | 16.4 % | 11.2 % | 11.2 % |
ROI | 10.5 % | 13.0 % | 14.8 % | 6.5 % | 4.9 % |
Economic value added (EVA) | - 208.89 | -41.89 | -25.70 | - 466.44 | - 309.45 |
Solvency | |||||
Equity ratio | 90.0 % | 82.5 % | 99.4 % | 31.4 % | 30.5 % |
Gearing | 10.9 % | 20.9 % | 218.4 % | 227.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 20.9 | 34.1 | 1.2 |
Current ratio | 1.6 | 1.6 | 20.9 | 34.1 | 1.2 |
Cash and cash equivalents | 5 434.86 | 10 956.14 | 4 191.39 | 1 055.17 | 4 045.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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