J. SODEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26080061
Gamma 5, Søften 8382 Hinnerup
tel: 86116303

Company information

Official name
J. SODEMANN HOLDING ApS
Established
2001
Domicile
Søften
Company form
Private limited company
Industry

About J. SODEMANN HOLDING ApS

J. SODEMANN HOLDING ApS (CVR number: 26080061) is a company from FAVRSKOV. The company recorded a gross profit of -76.3 kDKK in 2023. The operating profit was -76.3 kDKK, while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. SODEMANN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-46.43-97.65-70.42-78.00-76.33
EBIT-46.43-97.65-70.42-78.00-76.33
Net earnings12 818.1312 871.8016 603.2220 007.1623 732.98
Shareholders equity total47 165.7955 037.5966 640.8183 647.9788 880.95
Balance sheet total (assets)69 583.6878 563.97101 149.02118 511.22118 170.00
Net debt21 371.9520 600.4832 708.2332 375.3418 183.67
Profitability
EBIT-%
ROA20.6 %18.4 %19.7 %19.3 %20.8 %
ROE30.3 %25.2 %27.3 %26.6 %27.5 %
ROI20.6 %18.5 %19.7 %19.4 %21.3 %
Economic value added (EVA)865.671 287.661 818.952 516.082 596.83
Solvency
Equity ratio67.8 %70.1 %65.9 %70.6 %75.2 %
Gearing47.5 %41.8 %51.3 %41.1 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.5
Current ratio0.20.30.20.20.5
Cash and cash equivalents1 022.552 405.111 491.851 986.276 045.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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