SORØ BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33886306
Strandagervej 5, Yderby Lyng 4583 Sjællands Odde
lo@sorobyg.dk
tel: 50900033

Company information

Official name
SORØ BYGNINGSENTREPRISE ApS
Personnel
1 person
Established
2011
Domicile
Yderby Lyng
Company form
Private limited company
Industry

About SORØ BYGNINGSENTREPRISE ApS

SORØ BYGNINGSENTREPRISE ApS (CVR number: 33886306) is a company from ODSHERRED. The company recorded a gross profit of 10.6 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SORØ BYGNINGSENTREPRISE ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.28129.89211.2511.5310.60
EBIT- 484.31- 327.86- 282.97- 329.141.31
Net earnings- 382.62- 260.26- 224.89- 568.84-0.23
Shareholders equity total1 253.74882.88601.49-24.55-24.78
Balance sheet total (assets)1 443.851 109.15743.1460.6733.06
Net debt-1 260.98- 854.88- 184.62-32.67-33.06
Profitability
EBIT-%
ROA-27.4 %-25.7 %-30.6 %-79.5 %2.0 %
ROE-25.5 %-24.4 %-30.3 %-171.8 %-0.5 %
ROI-32.3 %-30.7 %-38.1 %-109.4 %
Economic value added (EVA)- 364.45- 257.37- 224.05- 254.644.18
Solvency
Equity ratio86.8 %79.6 %80.9 %-28.8 %-42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.64.95.20.70.6
Current ratio7.64.95.20.70.6
Cash and cash equivalents1 260.98854.88184.6232.6733.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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