SORØ MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32439306
Metalvej 29, 4180 Sorø

Credit rating

Company information

Official name
SORØ MASKINUDLEJNING ApS
Personnel
28 persons
Established
2009
Company form
Private limited company
Industry

About SORØ MASKINUDLEJNING ApS

SORØ MASKINUDLEJNING ApS (CVR number: 32439306) is a company from SORØ. The company recorded a gross profit of 39.1 mDKK in 2024. The operating profit was 3813.6 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 223.8426 048.5731 887.4136 419.3339 094.86
EBIT1 487.665 221.037 632.075 206.953 813.57
Net earnings101.582 817.234 518.612 156.0268.02
Shareholders equity total10 499.2113 203.4417 722.0519 760.2719 828.29
Balance sheet total (assets)50 528.4357 240.1472 880.25102 918.3296 625.60
Net debt17 677.5816 490.1212 516.8512 102.2714 954.78
Profitability
EBIT-%
ROA2.8 %9.7 %11.8 %5.9 %3.8 %
ROE1.0 %23.8 %29.2 %11.5 %0.3 %
ROI3.0 %10.4 %12.6 %9.8 %10.0 %
Economic value added (EVA)473.613 014.144 888.542 731.891 677.17
Solvency
Equity ratio20.8 %23.1 %24.3 %19.2 %20.5 %
Gearing168.4 %124.9 %70.6 %69.0 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.6
Current ratio0.60.80.70.70.7
Cash and cash equivalents1 534.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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