SOFTLINE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27253857
Kidnakken 7, 4930 Maribo
tel: 54160680

Company information

Official name
SOFTLINE HOLDING A/S
Established
2003
Company form
Limited company
Industry

About SOFTLINE HOLDING A/S

SOFTLINE HOLDING A/S (CVR number: 27253857K) is a company from LOLLAND. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was 9092.1 kDKK, while net earnings were 8358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFTLINE HOLDING A/S's liquidity measured by quick ratio was 9.1 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 profit34 271.0034 505.0043 472.0040 634.8236 114.94
EBIT7 910.008 143.0012 724.0011 330.149 092.15
Net earnings6 869.006 274.008 649.0010 358.998 358.74
Shareholders equity total56 586.0060 300.0073 552.0073 328.9874 773.63
Balance sheet total (assets)67 388.0071 492.0085 570.0085 292.6484 115.86
Net debt-47 013.23-49 268.59
Profitability
EBIT-%
ROA12.3 %11.7 %16.2 %15.9 %13.0 %
ROE12.6 %10.7 %12.9 %17.3 %18.0 %
ROI12.3 %11.7 %16.2 %17.1 %14.9 %
Economic value added (EVA)5 283.135 299.559 693.925 137.003 404.80
Solvency
Equity ratio100.0 %100.0 %100.0 %90.9 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.29.1
Current ratio7.08.8
Cash and cash equivalents47 013.2349 268.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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