Sodran A/S — Credit Rating and Financial Key Figures

CVR number: 12723644
Elbjergvej 8, Fuglsø 8420 Knebel
nea@nardos.dk
tel: 86352099

Credit rating

Company information

Official name
Sodran A/S
Personnel
2 persons
Established
1988
Domicile
Fuglsø
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Sodran A/S

Sodran A/S (CVR number: 12723644) is a company from SYDDJURS. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 5076.2 kDKK, while net earnings were 3702.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Sodran A/S's liquidity measured by quick ratio was 3.5 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 profit7 372.026 388.787 112.165 916.1613 237.97
EBIT1 846.91341.84268.31184.675 076.21
Net earnings1 314.70245.439.97-25.713 702.80
Shareholders equity total4 516.804 801.204 820.354 803.498 506.30
Balance sheet total (assets)12 703.5612 966.2811 791.8810 803.8511 934.04
Net debt2 529.262 152.584 153.353 225.10-5 538.01
Profitability
EBIT-%
ROA15.8 %2.8 %2.2 %1.7 %45.2 %
ROE33.4 %5.3 %0.2 %-0.5 %55.6 %
ROI20.4 %3.9 %2.7 %1.9 %52.2 %
Economic value added (EVA)1 251.50273.2829.12-96.873 619.43
Solvency
Equity ratio35.6 %37.0 %40.9 %44.5 %71.3 %
Gearing90.3 %97.9 %102.2 %92.6 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.63.5
Current ratio1.31.21.31.43.5
Cash and cash equivalents1 547.682 547.55773.991 225.127 083.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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