SØTOFTEN ApS

CVR number: 34214646
Allehelgensgade 3, 4000 Roskilde

Credit rating

Company information

Official name
SØTOFTEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About SØTOFTEN ApS

SØTOFTEN ApS (CVR number: 34214646) is a company from ROSKILDE. The company recorded a gross profit of -500.7 kDKK in 2023. The operating profit was -1017.5 kDKK, while net earnings were -716.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØTOFTEN ApS's liquidity measured by quick ratio was 2.1 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 profit- 203.81229.913 832.62-2 246.71- 500.70
EBIT-1 284.12- 753.113 054.80-3 193.55-1 017.48
Net earnings-1 022.53-1 065.192 732.26-2 435.94- 716.88
Shareholders equity total3 762.652 697.465 429.722 993.772 276.89
Balance sheet total (assets)5 303.994 361.968 369.474 688.084 055.01
Net debt-1 401.31-1 204.4241.60- 494.641 005.94
Profitability
EBIT-%
ROA-21.5 %-15.6 %48.0 %-47.1 %-21.5 %
ROE-23.9 %-33.0 %67.2 %-57.8 %-27.2 %
ROI-22.4 %-16.9 %57.7 %-56.2 %-23.3 %
Economic value added (EVA)- 968.80-1 081.052 820.63-2 694.86- 796.13
Solvency
Equity ratio70.9 %61.8 %64.9 %63.9 %56.2 %
Gearing32.8 %45.5 %22.6 %42.8 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.52.72.62.1
Current ratio3.32.52.72.62.1
Cash and cash equivalents2 633.802 432.511 186.501 775.63516.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-31T03:07:37.746Z

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