SOFTLINE A/S

CVR number: 27266355
Kidnakken 5, 4930 Maribo
tel: 54160680

Credit rating

Company information

Official name
SOFTLINE A/S
Personnel
50 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About SOFTLINE A/S

SOFTLINE A/S (CVR number: 27266355) is a company from LOLLAND. The company recorded a gross profit of 40.7 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 9031.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFTLINE A/S's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit34 324.0034 567.0037 815.0043 512.2540 667.81
EBIT7 963.008 206.0012 616.0012 764.2111 363.13
Net earnings6 088.006 097.009 699.009 792.959 031.76
Shareholders equity total44 805.0045 902.0051 101.0053 894.2655 926.02
Balance sheet total (assets)56 031.0057 113.0064 525.0066 106.3468 199.83
Net debt-21 448.53-29 373.83
Profitability
EBIT-%
ROA14.6 %14.5 %20.7 %19.5 %17.6 %
ROE13.8 %13.4 %20.0 %18.7 %16.4 %
ROI16.0 %14.5 %20.7 %21.6 %21.4 %
Economic value added (EVA)6 569.915 954.5510 309.427 381.297 225.43
Solvency
Equity ratio100.0 %100.0 %100.0 %86.3 %88.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.6
Current ratio5.25.4
Cash and cash equivalents21 448.5329 804.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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