H. SØDERLUND ApS — Credit Rating and Financial Key Figures

CVR number: 28901739
Ewalds Have 12, 2960 Rungsted Kyst

Company information

Official name
H. SØDERLUND ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About H. SØDERLUND ApS

H. SØDERLUND ApS (CVR number: 28901739) is a company from HØRSHOLM. The company recorded a gross profit of -101.7 kDKK in 2024. The operating profit was -466.6 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. SØDERLUND ApS's liquidity measured by quick ratio was 248.3 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 profit- 107.23- 103.14- 112.23- 101.01- 101.70
EBIT- 107.23- 103.14- 112.23- 403.12- 466.56
Net earnings4 619.2812 887.43-14 720.925 018.7310 621.65
Shareholders equity total77 254.0790 030.9075 196.9879 108.9187 955.56
Balance sheet total (assets)78 344.1190 818.7375 217.6879 175.5388 270.60
Net debt-70 151.70-80 441.63-58 727.00-64 003.21-77 083.89
Profitability
EBIT-%
ROA10.2 %18.1 %7.5 %8.6 %16.9 %
ROE6.2 %15.4 %-17.8 %6.5 %12.7 %
ROI10.3 %18.3 %7.5 %8.6 %17.0 %
Economic value added (EVA)-92.16-41.14-55.63- 973.68- 995.08
Solvency
Equity ratio98.6 %99.1 %100.0 %99.9 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.5105.73 095.41 024.3248.3
Current ratio64.5105.73 095.41 024.3248.3
Cash and cash equivalents70 151.7080 467.8858 727.0064 003.2177 086.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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