BRØDRENE SOLDENFELDTS STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 11609279
Enghavevej 81, 2450 København SV
tel: 33631000

Credit rating

Company information

Official name
BRØDRENE SOLDENFELDTS STIFTELSE
Personnel
2 persons
Established
1901
Industry

About BRØDRENE SOLDENFELDTS STIFTELSE

BRØDRENE SOLDENFELDTS STIFTELSE (CVR number: 11609279) is a company from KØBENHAVN. The company recorded a gross profit of -3814.7 kDKK in 2024. The operating profit was -4505.4 kDKK, while net earnings were -4438 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRØDRENE SOLDENFELDTS STIFTELSE's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 843.142 879.693 564.623 022.32-3 814.68
EBIT3 254.562 325.6020 233.712 362.73-4 505.37
Net earnings1 548.471 096.2915 293.861 481.24-4 438.03
Shareholders equity total113 519.73115 124.28130 418.14131 899.38127 461.35
Balance sheet total (assets)191 059.31192 074.12210 567.22210 033.15207 095.05
Net debt40 309.8938 606.2335 824.7235 031.3240 994.19
Profitability
EBIT-%
ROA1.7 %1.2 %10.1 %1.2 %-2.1 %
ROE1.4 %1.0 %12.5 %1.1 %-3.4 %
ROI1.7 %1.2 %10.1 %1.2 %-2.1 %
Economic value added (EVA)-5 706.91-5 987.078 231.29-6 263.84-12 187.61
Solvency
Equity ratio59.4 %59.9 %61.9 %62.8 %61.5 %
Gearing39.1 %37.2 %31.6 %30.0 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.72.10.4
Current ratio1.61.51.72.10.4
Cash and cash equivalents4 055.764 200.895 399.224 584.43987.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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