SØDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30518365
Engskolevej 23, 2730 Herlev

Credit rating

Company information

Official name
SØDAHL HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About SØDAHL HOLDING ApS

SØDAHL HOLDING ApS (CVR number: 30518365) is a company from HERLEV. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØDAHL HOLDING ApS's liquidity measured by quick ratio was 165.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.36-0.79-3.89-8.32-6.66
EBIT-1.36-0.79-3.89-8.32-6.66
Net earnings396.80331.641 040.44344.05453.93
Shareholders equity total1 268.741 600.382 640.822 867.073 164.00
Balance sheet total (assets)1 467.671 661.762 779.192 876.223 180.89
Net debt- 120.85-1 106.03-2 410.84-2 500.96-2 796.25
Profitability
EBIT-%
ROA32.5 %24.1 %51.0 %17.9 %18.2 %
ROE37.1 %23.1 %49.1 %12.5 %15.1 %
ROI34.0 %25.0 %52.5 %18.1 %18.3 %
Economic value added (EVA)10.4714.19-13.449.2010.99
Solvency
Equity ratio86.4 %96.3 %95.0 %99.7 %99.5 %
Gearing11.2 %2.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.022.118.2273.5165.6
Current ratio3.022.118.2273.5165.6
Cash and cash equivalents262.771 106.032 483.202 502.172 798.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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