SØD GULD ApS

CVR number: 36198559
Stationsvej 1, 5560 Aarup
sodguld@gmail.com

Credit rating

Company information

Official name
SØD GULD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SØD GULD ApS

SØD GULD ApS (CVR number: 36198559) is a company from ASSENS. The company reported a net sales of 0.5 mDKK in 2017, demonstrating a growth of 37.6 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. SØD GULD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales337.66464.73
Gross profit88.3782.81
EBIT33.566.04
Net earnings25.174.53
Shareholders equity total108.32112.85
Balance sheet total (assets)165.57256.23
Net debt- 106.16- 187.49
Profitability
EBIT-%9.9 %1.3 %
ROA20.3 %2.9 %
ROE23.2 %4.1 %
ROI31.0 %5.5 %
Economic value added (EVA)25.174.42
Solvency
Equity ratio65.4 %44.0 %
Gearing
Relative net indebtedness %-14.5 %-9.5 %
Liquidity
Quick ratio1.91.3
Current ratio2.51.7
Cash and cash equivalents106.16187.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.0 %20.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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