Søderberg Plus ApS — Credit Rating and Financial Key Figures

CVR number: 40420924
Michael Anchers Vej 14, 8270 Højbjerg

Company information

Official name
Søderberg Plus ApS
Established
2019
Company form
Private limited company
Industry

About Søderberg Plus ApS

Søderberg Plus ApS (CVR number: 40420924) is a company from AARHUS. The company recorded a gross profit of -31.7 kDKK in 2021. The operating profit was -31.7 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -123 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. Søderberg Plus ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
Volume
Net sales
Gross profit74.614.28-31.73
EBIT74.61-20.72-31.73
Net earnings57.89-19.69-36.70
Shareholders equity total107.8948.1911.49
Balance sheet total (assets)165.29133.1081.44
Net debt- 164.36-78.20-10.26
Profitability
EBIT-%
ROA45.1 %-13.9 %-29.6 %
ROE53.7 %-25.2 %-123.0 %
ROI68.6 %-25.5 %-49.5 %
Economic value added (EVA)58.18-14.06-34.24
Solvency
Equity ratio65.3 %36.2 %14.1 %
Gearing0.9 %11.5 %548.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.711.6
Current ratio2.91.711.6
Cash and cash equivalents165.2983.7273.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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