SØRIS A/S

CVR number: 33579764
Sørisvej 2 A, 3650 Ølstykke

Credit rating

Company information

Official name
SØRIS A/S
Personnel
10 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SØRIS A/S

SØRIS A/S (CVR number: 33579764) is a company from EGEDAL. The company recorded a gross profit of 5262.1 kDKK in 2023. The operating profit was -4826.3 kDKK, while net earnings were -3968.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -197.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØRIS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 041.3510 126.069 163.268 806.975 262.06
EBIT555.7813.04- 415.85- 120.66-4 826.26
Net earnings216.81- 182.54- 449.33- 547.42-3 968.87
Shareholders equity total5 819.515 636.975 187.633 996.0227.14
Balance sheet total (assets)14 616.5014 896.4012 758.4411 926.538 979.49
Net debt-1 430.98-1 842.20-1 228.96-1 931.581 929.90
Profitability
EBIT-%
ROA3.8 %0.1 %-2.9 %-0.9 %-46.2 %
ROE3.7 %-3.2 %-8.3 %-11.9 %-197.3 %
ROI8.3 %0.2 %-7.5 %-2.2 %-156.9 %
Economic value added (EVA)112.80- 171.69- 506.45- 366.24-3 860.58
Solvency
Equity ratio39.8 %37.8 %40.7 %33.5 %0.3 %
Gearing13.1 %4.7 %7144.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.00.7
Current ratio1.31.31.41.30.9
Cash and cash equivalents2 193.481 842.201 228.962 120.969.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.30%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-11-15T03:06:46.930Z

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