SOS DANSK AUTOHJÆLP ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 26351588
Håndværkervej 2, 5550 Langeskov

Company information

Official name
SOS DANSK AUTOHJÆLP ODENSE A/S
Personnel
61 persons
Established
2001
Company form
Limited company
Industry

About SOS DANSK AUTOHJÆLP ODENSE A/S

SOS DANSK AUTOHJÆLP ODENSE A/S (CVR number: 26351588) is a company from KERTEMINDE. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was 2183.3 kDKK, while net earnings were 1822.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. SOS DANSK AUTOHJÆLP ODENSE A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 775.8920 328.3919 352.7524 324.3325 574.03
EBIT1 052.181 905.30- 377.602 187.582 183.26
Net earnings853.431 493.13- 293.671 841.841 822.77
Shareholders equity total2 111.073 604.202 810.544 352.382 475.16
Balance sheet total (assets)8 856.239 372.7010 186.3113 374.8211 903.52
Net debt3 232.591 067.923 284.342 868.514 147.65
Profitability
EBIT-%
ROA13.8 %21.6 %-3.2 %21.7 %20.0 %
ROE50.7 %52.3 %-9.2 %51.4 %53.4 %
ROI21.5 %34.1 %-4.5 %30.2 %28.7 %
Economic value added (EVA)558.811 212.31- 620.401 327.851 223.66
Solvency
Equity ratio23.8 %38.5 %27.6 %32.5 %20.8 %
Gearing153.4 %71.5 %167.0 %117.2 %227.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.31.41.2
Current ratio1.41.61.41.41.2
Cash and cash equivalents6.361 510.861 409.952 233.261 487.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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