Soderman Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Soderman Holding APS
Soderman Holding APS (CVR number: 39940825) is a company from DRAGØR. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Soderman Holding APS's liquidity measured by quick ratio was 8 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.50 | -10.08 | -6.03 | |
| EBIT | -3.50 | -10.08 | -6.03 | |
| Net earnings | -3.28 | -4.25 | -1.76 | |
| Shareholders equity total | 0.00 | -3.28 | 32.46 | 30.71 |
| Balance sheet total (assets) | 0.00 | 4.72 | 59.97 | 35.08 |
| Net debt | 3.28 | -10.92 | -35.08 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -40.5 % | -12.2 % | -3.7 % | |
| ROE | -69.5 % | -22.9 % | -5.6 % | |
| ROI | -40.5 % | -13.1 % | -4.0 % | |
| Economic value added (EVA) | -3.50 | -9.67 | -4.35 | |
| Solvency | ||||
| Equity ratio | 100.0 % | -41.0 % | 54.1 % | 87.5 % |
| Gearing | -243.8 % | 71.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 1.2 | 8.0 | |
| Current ratio | 0.6 | 1.2 | 8.0 | |
| Cash and cash equivalents | 4.72 | 34.05 | 35.08 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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