Sodemann-Springs.US ApS — Credit Rating and Financial Key Figures

CVR number: 37036854
Gamma 5, Søften 8382 Hinnerup

Company information

Official name
Sodemann-Springs.US ApS
Established
2015
Domicile
Søften
Company form
Private limited company
Industry

About Sodemann-Springs.US ApS

Sodemann-Springs.US ApS (CVR number: 37036854) is a company from FAVRSKOV. The company recorded a gross profit of 52.4 kDKK in 2023. The operating profit was 52.4 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sodemann-Springs.US ApS's liquidity measured by quick ratio was 1.9 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 profit61.50114.5622.81153.4752.44
EBIT61.50114.5622.81153.4752.44
Net earnings43.9383.3410.14112.0339.24
Shareholders equity total21.43104.77114.91226.94266.18
Balance sheet total (assets)217.24333.77367.42504.52562.59
Net debt-38.17- 121.36- 129.32- 261.09- 277.58
Profitability
EBIT-%
ROA31.7 %41.6 %6.5 %35.4 %11.2 %
ROE49.8 %132.1 %9.2 %65.5 %15.9 %
ROI37.4 %47.9 %7.3 %39.3 %12.0 %
Economic value added (EVA)56.2198.5827.96131.3354.11
Solvency
Equity ratio9.9 %31.4 %31.3 %45.0 %47.3 %
Gearing777.8 %177.3 %188.7 %100.6 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.51.81.9
Current ratio1.11.51.51.81.9
Cash and cash equivalents204.86307.13346.13489.44546.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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