Sødal Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 38776908
Fabriksvej 7, 6650 Brørup
info@tuesboel.dk

Credit rating

Company information

Official name
Sødal Boliger ApS
Established
2017
Company form
Private limited company
Industry

About Sødal Boliger ApS

Sødal Boliger ApS (CVR number: 38776908) is a company from VEJEN. The company recorded a gross profit of 509.8 kDKK in 2024. The operating profit was 482.7 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sødal Boliger ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit498.68515.78526.88522.03509.79
EBIT474.45491.55501.12495.62482.72
Net earnings288.08291.56293.37154.34143.68
Shareholders equity total421.10712.671 006.041 160.381 304.06
Balance sheet total (assets)7 008.307 088.737 243.998 085.568 075.97
Net debt6 067.966 015.465 874.946 076.306 160.80
Profitability
EBIT-%
ROA6.9 %7.0 %7.0 %8.0 %6.0 %
ROE104.0 %51.4 %34.1 %14.2 %11.7 %
ROI7.2 %7.3 %7.3 %8.3 %6.2 %
Economic value added (EVA)59.6248.4251.3327.18-14.84
Solvency
Equity ratio6.0 %10.1 %13.9 %14.4 %16.1 %
Gearing1478.2 %845.6 %585.7 %569.4 %496.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.31.91.6
Current ratio0.60.30.31.91.6
Cash and cash equivalents156.8710.7217.68530.89307.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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