SOS DANSK AUTOHJÆLP Nordjylland ApS. — Credit Rating and Financial Key Figures

CVR number: 35533869
Østergade 66, 9460 Brovst
223@sosdahbrovst.dk
tel: 98231036

Credit rating

Company information

Official name
SOS DANSK AUTOHJÆLP Nordjylland ApS.
Personnel
55 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SOS DANSK AUTOHJÆLP Nordjylland ApS.

SOS DANSK AUTOHJÆLP Nordjylland ApS. (CVR number: 35533869) is a company from JAMMERBUGT. The company recorded a gross profit of 22 mDKK in 2023. The operating profit was 2098.7 kDKK, while net earnings were 1791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. SOS DANSK AUTOHJÆLP Nordjylland ApS.'s liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 107.7210 302.7413 699.0016 959.2321 989.33
EBIT851.74632.762 173.69582.172 098.74
Net earnings722.43203.291 868.44394.321 790.99
Shareholders equity total1 825.721 807.813 676.254 070.573 861.56
Balance sheet total (assets)3 872.735 229.587 006.697 233.668 979.55
Net debt-1 422.17- 914.10-1 380.78- 879.96- 351.82
Profitability
EBIT-%
ROA24.3 %8.1 %38.9 %7.9 %28.9 %
ROE47.6 %11.2 %68.1 %10.2 %45.2 %
ROI56.7 %20.2 %86.0 %14.5 %53.4 %
Economic value added (EVA)674.27466.771 657.61351.691 476.24
Solvency
Equity ratio47.1 %34.6 %52.5 %56.3 %43.0 %
Gearing0.0 %0.0 %0.4 %0.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.72.01.5
Current ratio1.41.11.72.01.5
Cash and cash equivalents1 422.19914.121 396.87887.081 159.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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