SORØ AUTOMESTER ApS

CVR number: 29636214
Finlandsvej 5, 4180 Sorø
automester@outlook.dk
tel: 57831435

Credit rating

Company information

Official name
SORØ AUTOMESTER ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SORØ AUTOMESTER ApS

SORØ AUTOMESTER ApS (CVR number: 29636214) is a company from SORØ. The company recorded a gross profit of 1262.1 kDKK in 2022. The operating profit was 364.3 kDKK, while net earnings were 274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SORØ AUTOMESTER ApS's liquidity measured by quick ratio was 2.8 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
20182019202020212022
Volume
Net sales
Gross profit1 515.221 480.441 308.061 174.841 262.08
EBIT96.32162.01114.82310.61364.32
Net earnings71.38122.1282.72234.59274.57
Shareholders equity total470.25484.37456.49578.08738.05
Balance sheet total (assets)796.24865.851 064.14987.101 104.83
Net debt- 506.25- 581.42- 737.50- 776.36- 984.81
Profitability
EBIT-%
ROA11.4 %19.5 %11.9 %30.3 %34.8 %
ROE14.6 %25.6 %17.6 %45.4 %41.7 %
ROI19.3 %32.1 %23.0 %56.1 %52.9 %
Economic value added (EVA)77.73129.3296.07257.66295.95
Solvency
Equity ratio59.1 %55.9 %42.9 %58.6 %66.8 %
Gearing4.7 %6.7 %6.0 %8.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.62.22.8
Current ratio2.12.01.62.32.9
Cash and cash equivalents528.48613.96764.71822.63998.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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