Softværket A.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About Softværket A.M.B.A
Softværket A.M.B.A (CVR number: 26224020) is a company from KOLDING. The company reported a net sales of 54.1 mDKK in 2023, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -1.1 mDKK), while net earnings were -861.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Softværket A.M.B.A's liquidity measured by quick ratio was 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 38.07 | 40.86 | 47.82 | 54.11 | |
Gross profit | 26.78 | 27.77 | 27.55 | 33.44 | 35.48 |
EBIT | 1.63 | 1.40 | 1.79 | 4.03 | -1.11 |
Net earnings | 1.52 | 1.23 | 1.59 | 3.91 | -0.86 |
Shareholders equity total | 5.88 | 7.11 | 8.70 | 12.61 | 11.74 |
Balance sheet total (assets) | 14.33 | 15.82 | 17.21 | 19.40 | 22.68 |
Net debt | -11.72 | -13.42 | -12.89 | -10.15 | -11.44 |
Profitability | |||||
EBIT-% | 3.7 % | 4.4 % | 8.4 % | -2.0 % | |
ROA | 12.2 % | 9.3 % | 10.8 % | 22.0 % | -3.8 % |
ROE | 29.7 % | 18.9 % | 20.1 % | 36.7 % | -7.1 % |
ROI | 27.2 % | 19.0 % | 22.6 % | 37.9 % | -6.6 % |
Economic value added (EVA) | 1.93 | 1.62 | 2.05 | 4.18 | -1.31 |
Solvency | |||||
Equity ratio | 41.0 % | 45.0 % | 50.6 % | 65.0 % | 51.8 % |
Gearing | |||||
Relative net indebtedness % | -12.4 % | -10.7 % | -7.0 % | -0.9 % | |
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.8 | 2.0 | 1.4 |
Current ratio | 2.0 | 1.8 | 1.8 | 2.0 | 1.4 |
Cash and cash equivalents | 11.72 | 13.42 | 12.89 | 10.15 | 11.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.3 | 13.3 | 18.2 | 14.6 | |
Net working capital % | 17.3 % | 16.8 % | 14.0 % | 9.0 % | |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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