SÖDERBERG & PARTNERS DANMARK FORSIKRINGSMÆGLERVIRKSOMHED A/S

CVR number: 35836160
Amaliegade 3, 1256 København K
morten.lykkegaard@soderbergpartners.dk
tel: 33133330
www.soderbergpartners.dk

Credit rating

Company information

Official name
SÖDERBERG & PARTNERS DANMARK FORSIKRINGSMÆGLERVIRKSOMHED A/S
Personnel
31 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SÖDERBERG & PARTNERS DANMARK FORSIKRINGSMÆGLERVIRKSOMHED A/S

SÖDERBERG & PARTNERS DANMARK FORSIKRINGSMÆGLERVIRKSOMHED A/S (CVR number: 35836160) is a company from KØBENHAVN. The company recorded a gross profit of 7226.1 kDKK in 2023. The operating profit was -18.2 mDKK, while net earnings were -14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -147.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SÖDERBERG & PARTNERS DANMARK FORSIKRINGSMÆGLERVIRKSOMHED A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales131 307.80
Gross profit884.104 374.553 454.0813 098.697 226.07
EBIT-7 370.44-5 990.71-8 009.65-11 015.53-18 208.32
Net earnings-5 431.87-3 938.98-6 403.37-9 501.02-14 774.71
Shareholders equity total-12 033.917 602.111 198.7417 402.052 627.35
Balance sheet total (assets)7 603.3815 051.187 192.74269 972.52410 137.81
Net debt14 467.921 703.05-1 075.3921 816.7150 476.05
Profitability
EBIT-%-5.6 %
ROA-47.4 %-33.6 %-71.0 %-7.7 %-4.6 %
ROE-87.3 %-51.8 %-145.5 %-102.2 %-147.5 %
ROI-62.3 %-48.7 %-128.5 %-39.8 %-30.4 %
Economic value added (EVA)-4 975.44-3 298.60-6 633.84-8 657.37-13 419.32
Solvency
Equity ratio-61.3 %50.5 %16.7 %6.4 %0.6 %
Gearing-120.2 %22.4 %141.7 %188.9 %1921.2 %
Relative net indebtedness %14.9 %
Liquidity
Quick ratio0.52.01.21.11.0
Current ratio0.52.01.21.11.0
Cash and cash equivalents2 774.5311 055.76
Capital use efficiency
Trade debtors turnover (days)0.9
Net working capital %-4.8 %
Credit risk
Credit ratingCBBBBC

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.64%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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