SØDERBERG ApS — Credit Rating and Financial Key Figures

CVR number: 18619970
Stien 7, 3500 Værløse
soederberg-aps@mail.dk
tel: 44486602

Credit rating

Company information

Official name
SØDERBERG ApS
Established
1995
Company form
Private limited company
Industry

About SØDERBERG ApS

SØDERBERG ApS (CVR number: 18619970) is a company from FURESØ. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØDERBERG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-18.17-24.95-24.71-19.23-20.63
EBIT-18.17-24.95-24.71-19.23-20.63
Net earnings-86.52437.33- 675.00284.38386.96
Shareholders equity total3 159.803 522.132 732.742 899.323 164.28
Balance sheet total (assets)5 657.226 214.685 644.264 146.574 616.71
Net debt2 478.712 674.502 893.471 228.411 437.02
Profitability
EBIT-%
ROA-0.3 %11.1 %-0.3 %9.4 %12.8 %
ROE-2.7 %13.1 %-21.6 %10.1 %12.8 %
ROI-0.3 %11.2 %-0.3 %9.5 %12.9 %
Economic value added (EVA)- 180.35- 178.05- 196.11- 152.17- 161.58
Solvency
Equity ratio55.9 %56.7 %48.4 %69.9 %68.5 %
Gearing78.6 %76.0 %106.0 %42.5 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents3.713.053.043.840.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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