Søften Bilcenter ApS — Credit Rating and Financial Key Figures

CVR number: 41957662
Pi 4, Søften 8382 Hinnerup
lil-osama@hotmail.com
tel: 42222927

Credit rating

Company information

Official name
Søften Bilcenter ApS
Personnel
3 persons
Established
2020
Domicile
Søften
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 163.788 069.56
Gross profit146.15175.66280.47
EBIT135.17155.01231.01
Net earnings99.90117.34127.43
Shareholders equity total139.90458.33384.67
Balance sheet total (assets)336.58522.30828.23
Net debt62.43-52.80- 103.28
Profitability
EBIT-%11.6 %1.9 %
ROA40.2 %36.1 %34.4 %
ROE71.4 %39.2 %30.2 %
ROI61.4 %41.7 %48.9 %
Economic value added (EVA)103.56114.30160.77
Solvency
Equity ratio41.6 %87.8 %46.4 %
Gearing50.6 %14.0 %11.5 %
Relative net indebtedness %15.4 %-0.7 %
Liquidity
Quick ratio0.33.80.7
Current ratio1.63.81.6
Cash and cash equivalents8.36116.77147.71
Capital use efficiency
Trade debtors turnover (days)11.1
Net working capital %9.1 %1.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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