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: 27253857) is a company from LOLLAND. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 4658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 41.5 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
2023
2024
Volume
Net sales
Gross profit-32.99-23.28
EBIT-32.99-23.28
Net earnings5 933.434 658.52
Shareholders equity total45 925.2447 099.67
Balance sheet total (assets)46 203.8547 551.51
Net debt-17 209.06-18 583.13
Profitability
EBIT-%
ROA13.9 %10.6 %
ROE12.9 %10.0 %
ROI14.0 %10.7 %
Economic value added (EVA)-25.77-2 325.62
Solvency
Equity ratio99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.541.5
Current ratio63.541.5
Cash and cash equivalents17 209.0618 583.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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