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 -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 176.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søderberg Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.93 | -12.63 | -14.25 | -16.32 | -16.95 |
EBIT | -9.93 | -12.63 | -14.25 | -16.32 | -16.95 |
Net earnings | -9.93 | -12.63 | -5.16 | 84.27 | 326.81 |
Shareholders equity total | -44.68 | -57.30 | -62.46 | 21.80 | 348.62 |
Balance sheet total (assets) | 0.57 | 0.94 | 68.37 | 312.90 | 927.29 |
Net debt | 38.18 | 50.80 | 115.07 | 113.25 | 288.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | -24.4 % | -15.1 % | 37.7 % | 53.7 % |
ROE | -1706.9 % | -1662.8 % | -14.9 % | 186.9 % | 176.5 % |
ROI | -14.8 % | -27.9 % | -17.0 % | 66.6 % | 86.2 % |
Economic value added (EVA) | -8.19 | -10.35 | -7.19 | -9.83 | -10.07 |
Solvency | |||||
Equity ratio | -98.7 % | -98.4 % | -47.7 % | 7.0 % | 37.6 % |
Gearing | -86.7 % | -90.3 % | -186.1 % | 519.6 % | 82.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 1.7 | 2.7 |
Current ratio | 0.0 | 0.0 | 0.6 | 1.7 | 2.7 |
Cash and cash equivalents | 0.57 | 0.94 | 1.18 | 0.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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