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Søderberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søderberg Holding ApS
Søderberg Holding ApS (CVR number: 36949422) is a company from GREVE. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Søderberg Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.63 | -14.25 | -16.32 | -16.95 | -24.01 |
| EBIT | -12.63 | -14.25 | -16.32 | -16.95 | -24.01 |
| Net earnings | -12.63 | -5.16 | 84.27 | 326.81 | 311.16 |
| Shareholders equity total | -57.30 | -62.46 | 21.80 | 348.62 | 598.77 |
| Balance sheet total (assets) | 0.94 | 68.37 | 312.90 | 927.29 | 1 217.81 |
| Net debt | 50.80 | 115.07 | 113.25 | 288.74 | 310.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.4 % | -15.1 % | 37.7 % | 53.7 % | 30.4 % |
| ROE | -1662.8 % | -14.9 % | 186.9 % | 176.5 % | 65.7 % |
| ROI | -27.9 % | -17.0 % | 66.6 % | 86.2 % | 42.1 % |
| Economic value added (EVA) | -12.33 | -9.84 | -15.73 | -20.79 | -54.94 |
| Solvency | |||||
| Equity ratio | -98.4 % | -47.7 % | 7.0 % | 37.6 % | 49.2 % |
| Gearing | -90.3 % | -186.1 % | 519.6 % | 82.8 % | 52.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.6 | 1.7 | 2.7 | 1.7 |
| Current ratio | 0.0 | 0.6 | 1.7 | 2.7 | 1.7 |
| Cash and cash equivalents | 0.94 | 1.18 | 0.06 | 2.08 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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