SORØ MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

SORØ MASKINUDLEJNING ApS (CVR number: 32439306) is a company from SORØ. The company recorded a gross profit of 36.9 mDKK in 2023. The operating profit was 5376.8 kDKK, while net earnings were 2156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SORØ MASKINUDLEJNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.