SÖDERBERG & PARTNERS DANMARK FORSIKRINGSMÆGLERVIRKSOMHED A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SÖDERBERG & PARTNERS DANMARK FORSIKRINGSMÆGLERVIRKSOMHED A/S
Personnel
28 persons
Established
2014
Company form
Limited company
Industry

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 25.6 mDKK in 2024. The operating profit was 560.3 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 374.553 454.0813 098.697 226.0725 638.55
EBIT-5 990.71-8 009.65-11 015.53-18 208.32560.26
Net earnings-3 938.98-6 403.37-9 501.02-14 774.7190.27
Shareholders equity total7 602.111 198.7417 402.052 627.3514 717.61
Balance sheet total (assets)15 051.187 192.74269 972.52344 721.83413 834.16
Net debt1 703.05-1 075.3921 816.7150 476.0543 129.32
Profitability
EBIT-%
ROA-33.6 %-71.0 %-7.7 %-5.1 %0.3 %
ROE-51.8 %-145.5 %-102.2 %-147.5 %1.0 %
ROI-48.7 %-128.5 %-39.8 %-28.1 %1.7 %
Economic value added (EVA)-4 030.72-6 723.92-8 882.18-16 883.34-2 655.75
Solvency
Equity ratio50.5 %16.7 %6.4 %0.8 %3.6 %
Gearing22.4 %141.7 %188.9 %1921.2 %425.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.11.01.0
Current ratio2.01.21.11.01.0
Cash and cash equivalents2 774.5311 055.7619 419.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.56%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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