SÖDERHAMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33386745
Strandstræde 6, 4300 Holbæk

Credit rating

Company information

Official name
SÖDERHAMN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SÖDERHAMN HOLDING ApS

SÖDERHAMN HOLDING ApS (CVR number: 33386745) is a company from HOLBÆK. The company recorded a gross profit of -66.6 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÖDERHAMN HOLDING ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-6.30-5.65-7.13-66.56
EBIT-6.38-6.30-5.65-7.13-67.86
Net earnings29.3317.2525.30-71.88-57.65
Shareholders equity total3 186.293 148.243 117.042 842.952 726.41
Balance sheet total (assets)3 196.963 164.713 177.092 927.912 880.11
Net debt- 265.30-1 317.27-61.22-1 885.49- 417.28
Profitability
EBIT-%
ROA1.2 %0.9 %1.2 %4.9 %-1.9 %
ROE0.9 %0.5 %0.8 %-2.4 %-2.1 %
ROI1.2 %0.9 %1.2 %-1.9 %-2.0 %
Economic value added (EVA)- 166.32- 151.48-95.96- 159.03- 114.48
Solvency
Equity ratio99.7 %99.5 %98.1 %97.1 %94.7 %
Gearing0.1 %0.3 %1.7 %1.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio299.4143.652.934.57.9
Current ratio299.4192.152.934.57.9
Cash and cash equivalents269.481 326.24113.771 915.02489.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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