SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS

CVR number: 10559138
Næstvedvej 4, 4180 Sorø

Credit rating

Company information

Official name
SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS

SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS (CVR number: 10559138) is a company from SORØ. The company recorded a gross profit of 124.6 kDKK in 2022. The operating profit was 35.2 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit221.66234.66157.60173.86124.63
EBIT138.70160.4258.1674.4135.18
Net earnings123.30311.3063.7046.4813.54
Shareholders equity total3 517.463 628.761 514.591 448.071 347.62
Balance sheet total (assets)4 813.294 586.742 447.192 307.152 125.35
Net debt441.31517.89372.25369.19410.57
Profitability
EBIT-%
ROA3.8 %4.4 %2.1 %3.7 %1.9 %
ROE3.5 %8.7 %2.5 %3.1 %1.0 %
ROI3.9 %4.5 %2.2 %3.8 %2.0 %
Economic value added (EVA)-99.71-82.77- 127.83-35.91-63.86
Solvency
Equity ratio73.1 %79.1 %61.9 %62.8 %63.4 %
Gearing21.5 %19.6 %43.8 %42.6 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.134.32.72.52.3
Current ratio12.134.32.72.52.3
Cash and cash equivalents313.52192.12291.68247.39157.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.