SÖDERBERG & PARTNERS DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35835873
Amaliegade 3, 1256 København K
morten.lykkegaard@soderbergpartners.dk
tel: 33133330
www.soderbergpartners.dk

Company information

Official name
SÖDERBERG & PARTNERS DANMARK HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About SÖDERBERG & PARTNERS DANMARK HOLDING ApS

SÖDERBERG & PARTNERS DANMARK HOLDING ApS (CVR number: 35835873) is a company from KØBENHAVN. The company recorded a gross profit of -2373 kDKK in 2024. The operating profit was -4697.6 kDKK, while net earnings were 5844.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SÖDERBERG & PARTNERS DANMARK HOLDING ApS's liquidity measured by quick ratio was 17.2 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-1 019.33-1 052.64-2 235.7714 987.65-2 373.05
EBIT-1 019.33-1 052.64-6 433.558 599.03-4 697.63
Net earnings2 131.4814 729.239 306.7435 384.955 844.29
Shareholders equity total84 104.49166 227.58175 534.32204 971.17210 815.45
Balance sheet total (assets)166 327.23313 047.63492 369.45627 482.19658 955.81
Net debt60 293.70135 924.07312 273.10398 423.26425 670.15
Profitability
EBIT-%
ROA1.8 %6.6 %3.3 %8.8 %4.1 %
ROE2.6 %11.8 %5.4 %18.6 %2.8 %
ROI1.9 %6.7 %3.3 %8.9 %3.9 %
Economic value added (EVA)-7 245.56-9 113.46-20 849.37-18 407.01-35 074.72
Solvency
Equity ratio50.6 %55.0 %36.9 %32.7 %32.0 %
Gearing93.3 %87.1 %177.9 %203.9 %209.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.50.33.617.2
Current ratio3.60.50.33.617.2
Cash and cash equivalents18 146.398 809.5619 518.6615 452.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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