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 40.6 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 8.2 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 profit36 965.0034 271.0034 505.0043 471.9040 634.82
EBIT11 950.007 910.008 143.0012 723.8611 330.14
Net earnings8 712.006 869.006 274.008 648.8510 358.99
Shareholders equity total52 276.0056 586.0060 300.0073 552.2873 328.99
Balance sheet total (assets)61 589.0067 388.0071 492.0085 569.9185 292.65
Net debt-40 665.65-47 013.23
Profitability
EBIT-%
ROA19.4 %12.3 %11.7 %16.9 %15.9 %
ROE21.0 %12.6 %10.7 %16.1 %22.3 %
ROI21.0 %12.3 %11.7 %18.3 %18.5 %
Economic value added (EVA)10 214.175 283.135 299.556 881.657 180.44
Solvency
Equity ratio100.0 %100.0 %100.0 %89.8 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.88.2
Current ratio6.97.0
Cash and cash equivalents40 665.6547 013.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.