SØDRING ApS — Credit Rating and Financial Key Figures

CVR number: 26103207
Stokkevej 38, 3220 Tisvildeleje
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Company information

Official name
SØDRING ApS
Established
2001
Company form
Private limited company
Industry

About SØDRING ApS

SØDRING ApS (CVR number: 26103207) is a company from GRIBSKOV. The company recorded a gross profit of -2.5 kDKK in 2018. The operating profit was -2.5 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØDRING ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
Volume
Net sales
Gross profit-2.50-2.50-2.50
EBIT-2.50-2.50-2.50
Net earnings2.250.162.26
Shareholders equity total153.24153.40155.65
Balance sheet total (assets)270.80270.96273.22
Net debt
Profitability
EBIT-%
ROA1.1 %0.1 %1.1 %
ROE1.5 %0.1 %1.5 %
ROI1.9 %0.1 %1.9 %
Economic value added (EVA)-2.50-10.20-10.21
Solvency
Equity ratio56.6 %56.6 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.3
Current ratio2.32.32.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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