SØDERBERG/NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØDERBERG/NIELSEN ApS
SØDERBERG/NIELSEN ApS (CVR number: 27210163) is a company from HILLERØD. The company recorded a gross profit of -28.8 kDKK in 2022. The operating profit was -32 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØDERBERG/NIELSEN ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 930.24 | 4 415.61 | 10 898.60 | -13.80 | -28.77 |
EBIT | 973.58 | - 696.47 | 7 752.78 | -17.51 | -31.99 |
Net earnings | 791.14 | - 533.37 | 6 188.35 | 1.21 | -22.41 |
Shareholders equity total | 1 021.58 | - 311.79 | 5 876.56 | 126.21 | 103.80 |
Balance sheet total (assets) | 2 428.62 | 1 639.82 | 7 764.82 | 153.01 | 128.69 |
Net debt | - 138.69 | 536.39 | - 395.16 | -3.04 | -4.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | -30.8 % | 163.4 % | 0.1 % | -20.3 % |
ROE | 70.3 % | -40.1 % | 164.7 % | 0.0 % | -19.5 % |
ROI | 84.9 % | -56.8 % | 222.1 % | 0.1 % | -24.9 % |
Economic value added (EVA) | 703.44 | - 594.23 | 6 094.70 | - 292.95 | -31.14 |
Solvency | |||||
Equity ratio | 42.9 % | -16.0 % | 75.7 % | 82.5 % | 80.7 % |
Gearing | -381.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.5 | 4.1 | 5.7 | 5.2 |
Current ratio | 1.2 | 0.5 | 4.1 | 5.7 | 5.2 |
Cash and cash equivalents | 138.69 | 651.59 | 395.16 | 3.04 | 4.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | B | B | B |
Variable visualization
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