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

Credit rating

Company information

Official name
SÖDERBERG & PARTNERS DANMARK HOLDING ApS
Personnel
4 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 15.1 mDKK in 2023. The operating profit was 8703.5 kDKK, while net earnings were 35.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 435.15-1 019.33-1 052.64-2 235.7715 092.10
EBIT- 510.72-1 019.33-1 052.64-6 433.558 703.47
Net earnings2 701.682 131.4814 729.239 306.7435 440.09
Shareholders equity total81 973.0184 104.49166 227.58175 534.32210 974.40
Balance sheet total (assets)133 240.45166 327.23313 047.63492 369.45595 372.89
Net debt23 511.8860 293.70135 924.07312 273.10364 414.54
Profitability
EBIT-%
ROA2.4 %1.8 %6.6 %3.3 %9.2 %
ROE3.4 %2.6 %11.8 %5.4 %18.3 %
ROI2.5 %1.9 %6.7 %3.3 %9.2 %
Economic value added (EVA)4 260.18804.022 038.57386.3518 035.46
Solvency
Equity ratio61.5 %50.6 %55.0 %36.9 %35.4 %
Gearing60.3 %93.3 %87.1 %177.9 %180.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.60.50.33.6
Current ratio2.53.60.50.33.6
Cash and cash equivalents25 951.2418 146.398 809.5615 472.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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