SOS Dansk Autohjælp Sjælland A/S — Credit Rating and Financial Key Figures

CVR number: 25495667
Tangmosevej 97, 4600 Køge
600@sosdah.dk
tel: 56656040

Credit rating

Company information

Official name
SOS Dansk Autohjælp Sjælland A/S
Personnel
148 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SOS Dansk Autohjælp Sjælland A/S

SOS Dansk Autohjælp Sjælland A/S (CVR number: 25495667) is a company from KØGE. The company recorded a gross profit of 70.4 mDKK in 2023. The operating profit was 6601.7 kDKK, while net earnings were 5762.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. SOS Dansk Autohjælp Sjælland A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit21 184.1330 629.1049 167.6345 928.1770 356.04
EBIT2 013.013 933.369 051.662 230.216 601.67
Net earnings1 591.863 475.727 797.582 013.395 762.34
Shareholders equity total8 860.897 336.6110 134.194 147.589 909.92
Balance sheet total (assets)17 938.7424 698.6131 647.5630 971.9544 647.26
Net debt902.14267.683 857.437 923.666 796.19
Profitability
EBIT-%
ROA12.6 %21.3 %36.0 %8.8 %20.4 %
ROE19.7 %42.9 %89.3 %28.2 %82.0 %
ROI18.3 %31.2 %56.4 %13.3 %32.8 %
Economic value added (EVA)1 303.472 618.656 706.561 365.565 087.27
Solvency
Equity ratio49.4 %29.7 %32.0 %13.4 %22.2 %
Gearing16.0 %16.3 %41.5 %191.9 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.20.81.0
Current ratio1.91.21.20.81.0
Cash and cash equivalents511.41927.57352.9937.5599.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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