Søtorvets Dametøj ApS — Credit Rating and Financial Key Figures

CVR number: 40836837
Søtorvet 3, 4330 Hvalsø
01149@coop.dk
tel: 46461515

Company information

Official name
Søtorvets Dametøj ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Søtorvets Dametøj ApS

Søtorvets Dametøj ApS (CVR number: 40836837) is a company from LEJRE. The company recorded a gross profit of -67.6 kDKK in 2024. The operating profit was -774.9 kDKK, while net earnings were -774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.6 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søtorvets Dametøj ApS's liquidity measured by quick ratio was 0.8 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 sales1 939.12
Gross profit12.29-53.95- 181.97- 253.77-67.56
EBIT- 632.27- 617.90- 851.79-1 010.82- 774.90
Net earnings- 592.27- 480.76- 716.37-1 010.83- 774.94
Shareholders equity total- 592.27996.971 410.601 039.771 119.83
Balance sheet total (assets)1 229.721 037.421 457.041 082.851 176.48
Net debt3 334.17-56.01- 169.00-45.75-38.68
Profitability
EBIT-%-32.6 %
ROA-34.7 %-43.2 %-68.3 %-79.6 %-68.6 %
ROE-48.2 %-43.2 %-59.5 %-82.5 %-71.8 %
ROI-18.5 %-28.0 %-70.8 %-82.5 %-71.8 %
Economic value added (EVA)- 632.27- 621.36- 765.68-1 081.70- 827.15
Solvency
Equity ratio-32.5 %96.1 %96.8 %96.0 %95.2 %
Gearing-577.4 %
Relative net indebtedness %89.5 %
Liquidity
Quick ratio0.12.85.71.50.8
Current ratio0.725.631.425.120.8
Cash and cash equivalents85.8356.01169.0045.7538.68
Capital use efficiency
Trade debtors turnover (days)4.2
Net working capital %-30.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-68.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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