Søften Bilcenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søften Bilcenter ApS
Søften Bilcenter ApS (CVR number: 41957662) is a company from FAVRSKOV. The company recorded a gross profit of 280.5 kDKK in 2023, demonstrating a growth of 59.7 % compared to the previous year. The operating profit was 231 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Søften Bilcenter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 163.78 | 8 069.56 | |
Gross profit | 146.15 | 175.66 | 280.47 |
EBIT | 135.17 | 155.01 | 231.01 |
Net earnings | 99.90 | 117.34 | 127.43 |
Shareholders equity total | 139.90 | 458.33 | 384.67 |
Balance sheet total (assets) | 336.58 | 522.30 | 828.23 |
Net debt | 62.43 | -52.80 | - 103.28 |
Profitability | |||
EBIT-% | 11.6 % | 1.9 % | |
ROA | 40.2 % | 36.1 % | 34.4 % |
ROE | 71.4 % | 39.2 % | 30.2 % |
ROI | 61.4 % | 41.7 % | 48.9 % |
Economic value added (EVA) | 103.56 | 114.30 | 160.77 |
Solvency | |||
Equity ratio | 41.6 % | 87.8 % | 46.4 % |
Gearing | 50.6 % | 14.0 % | 11.5 % |
Relative net indebtedness % | 15.4 % | -0.7 % | |
Liquidity | |||
Quick ratio | 0.3 | 3.8 | 0.7 |
Current ratio | 1.6 | 3.8 | 1.6 |
Cash and cash equivalents | 8.36 | 116.77 | 147.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | 11.1 | ||
Net working capital % | 9.1 % | 1.2 % | |
Credit risk | |||
Credit rating | BB | B | BBB |
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