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H. SØDERLUND ApS — Credit Rating and Financial Key Figures

CVR number: 28901739
Ewalds Have 12, 2960 Rungsted Kyst
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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 -113.6 kDKK in 2025. The operating profit was -495.3 kDKK, while net earnings were 3632.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1055.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 103.14- 112.23- 101.01- 101.70- 113.60
EBIT- 103.14- 112.23- 403.12- 466.56- 495.31
Net earnings12 887.43-14 720.925 018.7310 621.653 632.88
Shareholders equity total90 030.9075 196.9879 108.9187 955.5688 588.44
Balance sheet total (assets)90 818.7375 217.6879 175.5388 270.6088 668.79
Net debt-80 467.88-58 727.00-64 003.21-77 086.93-84 599.44
Profitability
EBIT-%
ROA18.1 %7.5 %8.6 %16.9 %9.3 %
ROE15.4 %-17.8 %6.5 %12.7 %4.1 %
ROI18.3 %7.5 %8.6 %17.0 %9.3 %
Economic value added (EVA)-3 971.02-4 618.85-4 093.71-4 338.31-4 737.95
Solvency
Equity ratio99.1 %100.0 %99.9 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.73 095.41 024.3245.91 055.4
Current ratio105.73 095.41 024.3245.91 055.4
Cash and cash equivalents80 467.8858 727.0064 003.2177 086.9384 599.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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