SORØ AUTODELE & VÆRKTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 10306876
Norgesvej 3, 4180 Sorø
tel: 57830834

Credit rating

Company information

Official name
SORØ AUTODELE & VÆRKTØJ ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SORØ AUTODELE & VÆRKTØJ ApS

SORØ AUTODELE & VÆRKTØJ ApS (CVR number: 10306876) is a company from SORØ. The company recorded a gross profit of 144.7 kDKK in 2024. The operating profit was -72.4 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORØ AUTODELE & VÆRKTØJ ApS's liquidity measured by quick ratio was 4.2 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
20202021202220232024
Volume
Net sales
Gross profit296.84236.18266.37300.58144.73
EBIT- 106.87-93.34-71.7957.16-72.39
Net earnings-88.13-74.89-55.6542.66-56.57
Shareholders equity total447.13372.24316.59359.25302.68
Balance sheet total (assets)597.66579.95468.29440.69376.33
Net debt- 303.87-28.80- 130.96- 190.30-79.54
Profitability
EBIT-%
ROA-16.6 %-15.7 %-13.5 %12.8 %-17.7 %
ROE-17.9 %-18.3 %-16.2 %12.6 %-17.1 %
ROI-21.6 %-19.6 %-16.5 %16.1 %-21.7 %
Economic value added (EVA)- 102.91-79.42-63.7236.23-65.17
Solvency
Equity ratio74.8 %64.2 %67.6 %81.5 %80.4 %
Gearing33.3 %13.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.32.24.74.2
Current ratio3.82.12.96.04.8
Cash and cash equivalents303.87152.84174.59192.0879.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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