SOS DANSK AUTOHJÆLP ODSHERRED ApS

CVR number: 28278489
Egebjergvej 241, Lestrup 4500 Nykøbing Sj

Credit rating

Company information

Official name
SOS DANSK AUTOHJÆLP ODSHERRED ApS
Established
2004
Domicile
Lestrup
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SOS DANSK AUTOHJÆLP ODSHERRED ApS

SOS DANSK AUTOHJÆLP ODSHERRED ApS (CVR number: 28278489) is a company from ODSHERRED. The company recorded a gross profit of 21.4 kDKK in 2018. The operating profit was 23.4 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOS DANSK AUTOHJÆLP ODSHERRED ApS's liquidity measured by quick ratio was 35.9 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
201620172018
Volume
Net sales
Gross profit1 801.042 123.8121.42
EBIT-80.67835.2223.35
Net earnings-36.44768.2045.05
Shareholders equity total408.981 177.191 222.23
Balance sheet total (assets)1 233.941 787.391 257.21
Net debt428.81-78.81-30.99
Profitability
EBIT-%
ROA-1.9 %67.6 %5.2 %
ROE-8.9 %96.9 %3.8 %
ROI-2.6 %99.1 %6.5 %
Economic value added (EVA)-62.23603.69-32.94
Solvency
Equity ratio33.1 %65.9 %97.2 %
Gearing115.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.935.9
Current ratio1.52.935.9
Cash and cash equivalents44.5680.2530.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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