SOS DANSK AUTOHJÆLP THY MORS ApS

CVR number: 36508175
Vestervigvej 24, 7755 Bedsted Thy
269@sosdahthymors.dk

Credit rating

Company information

Official name
SOS DANSK AUTOHJÆLP THY MORS ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SOS DANSK AUTOHJÆLP THY MORS ApS

SOS DANSK AUTOHJÆLP THY MORS ApS (CVR number: 36508175) is a company from THISTED. The company recorded a gross profit of 1515 kDKK in 2021. The operating profit was -193 kDKK, while net earnings were -254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOS DANSK AUTOHJÆLP THY MORS ApS's liquidity measured by quick ratio was 0.1 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
20172018201920202021
Volume
Net sales
Gross profit1 382.811 102.981 277.071 307.951 515.01
EBIT217.81- 234.92-19.39-67.93- 193.01
Net earnings210.34- 263.477.72-60.48- 254.13
Shareholders equity total228.18-85.29-77.57- 138.06- 392.19
Balance sheet total (assets)671.43360.05621.12674.95340.53
Net debt-83.17122.39257.16116.38272.49
Profitability
EBIT-%
ROA26.4 %-42.0 %-3.4 %-8.9 %-25.0 %
ROE64.9 %-89.6 %1.6 %-9.3 %-50.1 %
ROI42.7 %-121.1 %-9.6 %-36.2 %-99.3 %
Economic value added (EVA)193.96- 266.42-9.48-49.52- 227.23
Solvency
Equity ratio34.0 %-19.2 %-11.1 %-17.0 %-53.5 %
Gearing-143.5 %-331.5 %-84.3 %-69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.40.30.1
Current ratio0.80.20.40.30.1
Cash and cash equivalents83.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.5%
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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