SORØ MASKIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26573602
Egestubben 2, 4180 Sorø
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Company information

Official name
SORØ MASKIN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SORØ MASKIN HOLDING ApS

SORØ MASKIN HOLDING ApS (CVR number: 26573602) is a company from SORØ. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were 1001 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORØ MASKIN HOLDING ApS's liquidity measured by quick ratio was 481.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.86-36.90-32.32-23.09-23.44
EBIT-40.86-36.90-32.32-23.09-23.44
Net earnings1 800.031 510.191 099.7545.531 001.04
Shareholders equity total10 577.8011 087.9811 187.7310 233.2610 684.30
Balance sheet total (assets)11 880.5011 643.3211 904.8310 290.7610 703.30
Net debt-3 790.49-5 163.88-4 742.54-6 211.95-6 829.92
Profitability
EBIT-%
ROA18.2 %13.4 %11.2 %13.3 %9.8 %
ROE18.5 %13.9 %9.9 %0.4 %9.6 %
ROI18.9 %13.7 %11.3 %13.4 %9.8 %
Economic value added (EVA)301.91-47.03-6.62-22.03- 147.40
Solvency
Equity ratio89.0 %95.2 %94.0 %99.4 %99.8 %
Gearing6.8 %4.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.710.68.3151.9481.5
Current ratio4.710.68.3151.9481.5
Cash and cash equivalents4 505.495 678.885 278.146 211.956 829.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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