Softværket A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 26224020
Merkurvej 7, 6000 Kolding
tel: 76321250
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Company information

Official name
Softværket A.M.B.A
Personnel
59 persons
Established
2001
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales38.0740.8647.8254.11
Gross profit26.7827.7727.5533.4435.48
EBIT1.631.401.794.03-1.11
Net earnings1.521.231.593.91-0.86
Shareholders equity total5.887.118.7012.6111.74
Balance sheet total (assets)14.3315.8217.2119.4022.68
Net debt-11.72-13.42-12.89-10.15-11.44
Profitability
EBIT-%3.7 %4.4 %8.4 %-2.0 %
ROA12.2 %9.3 %10.8 %22.0 %-3.8 %
ROE29.7 %18.9 %20.1 %36.7 %-7.1 %
ROI27.2 %19.0 %22.6 %37.9 %-6.6 %
Economic value added (EVA)1.931.622.054.18-1.31
Solvency
Equity ratio41.0 %45.0 %50.6 %65.0 %51.8 %
Gearing
Relative net indebtedness %-12.4 %-10.7 %-7.0 %-0.9 %
Liquidity
Quick ratio2.01.81.82.01.4
Current ratio2.01.81.82.01.4
Cash and cash equivalents11.7213.4212.8910.1511.44
Capital use efficiency
Trade debtors turnover (days)8.313.318.214.6
Net working capital %17.3 %16.8 %14.0 %9.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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