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

CVR number: 26080061
Gamma 5, Søften 8382 Hinnerup
tel: 86116303
Free credit report Annual report

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 -82.1 kDKK in 2025. The operating profit was -82.1 kDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. SODEMANN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-70.42-78.00-76.33-78.95-82.08
EBIT-70.42-78.00-76.33-78.95-82.08
Net earnings16 603.2220 007.1623 732.9825 583.7629 839.98
Shareholders equity total66 640.8183 647.9788 880.95103 342.70107 182.69
Balance sheet total (assets)101 149.02118 511.22118 170.00137 625.53129 282.94
Net debt32 708.2332 375.3418 183.6733 330.2016 721.53
Profitability
EBIT-%
ROA19.7 %19.3 %20.8 %20.9 %23.2 %
ROE27.3 %26.6 %27.5 %26.6 %28.3 %
ROI19.7 %19.4 %21.3 %21.3 %23.2 %
Economic value added (EVA)-3 976.84-5 128.23-5 993.06-5 749.39-6 982.87
Solvency
Equity ratio65.9 %70.6 %75.2 %75.1 %82.9 %
Gearing51.3 %41.1 %27.3 %33.2 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.51.1
Current ratio0.20.20.50.51.1
Cash and cash equivalents1 491.851 986.276 045.69942.925 046.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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