SOSDansk Autohjælp Sydjylland ApS — Credit Rating and Financial Key Figures

CVR number: 29625700
Saturnvej 5, 6000 Kolding
247@sosdahesbjerg.dk
tel: 75435236

Company information

Official name
SOSDansk Autohjælp Sydjylland ApS
Personnel
84 persons
Established
2006
Company form
Private limited company
Industry

About SOSDansk Autohjælp Sydjylland ApS

SOSDansk Autohjælp Sydjylland ApS (CVR number: 29625700) is a company from KOLDING. The company recorded a gross profit of 34.5 mDKK in 2024. The operating profit was 2416.6 kDKK, while net earnings were 1984.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOSDansk Autohjælp Sydjylland ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 892.8126 844.8625 229.3331 857.7234 482.33
EBIT1 308.193 824.84917.383 173.192 416.57
Net earnings1 077.243 033.99818.062 654.101 984.90
Shareholders equity total4 287.026 221.014 039.075 893.175 278.07
Balance sheet total (assets)11 412.8512 098.559 494.8514 880.3713 616.72
Net debt-4 271.73-1 208.90-33.91-4 338.22586.40
Profitability
EBIT-%
ROA13.7 %33.6 %10.0 %28.3 %18.5 %
ROE23.2 %57.7 %15.9 %53.4 %35.5 %
ROI27.7 %70.4 %20.2 %65.7 %40.0 %
Economic value added (EVA)753.072 720.42378.992 229.731 551.45
Solvency
Equity ratio37.6 %51.4 %42.5 %39.6 %38.8 %
Gearing1.7 %1.2 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.51.51.1
Current ratio1.72.11.51.51.1
Cash and cash equivalents4 271.731 208.90101.304 407.03600.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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