Söderberg Dressage ApS

CVR number: 37275808
Uggerhalnevej 80, 9310 Vodskov

Credit rating

Company information

Official name
Söderberg Dressage ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Söderberg Dressage ApS

Söderberg Dressage ApS (CVR number: 37275808) is a company from AALBORG. The company recorded a gross profit of -7865 kDKK in 2018. The operating profit was -7893.3 kDKK, while net earnings were -7985.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.5 %, which can be considered poor and Return on Equity (ROE) was -743 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Söderberg Dressage ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 733.751 261.50-7 865.00
EBIT- 736.361 253.30-7 893.30
Net earnings- 927.77977.85-7 985.25
Shareholders equity total- 877.77100.08-7 885.17
Balance sheet total (assets)22 293.926 600.872 049.34
Net debt4 175.98-2 580.87782.31
Profitability
EBIT-%
ROA-3.2 %8.4 %-95.5 %
ROE-4.2 %8.7 %-743.0 %
ROI-17.4 %39.3 %-521.0 %
Economic value added (EVA)- 736.361 277.67-7 662.43
Solvency
Equity ratio-3.8 %1.5 %-79.4 %
Gearing-479.0 %2077.0 %-10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.0
Current ratio1.01.00.2
Cash and cash equivalents28.904 659.5067.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-95.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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