SORØ BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.28 | 129.89 | 211.25 | 11.53 | 10.60 |
EBIT | - 484.31 | - 327.86 | - 282.97 | - 329.14 | 1.31 |
Net earnings | - 382.62 | - 260.26 | - 224.89 | - 568.84 | -0.23 |
Shareholders equity total | 1 253.74 | 882.88 | 601.49 | -24.55 | -24.78 |
Balance sheet total (assets) | 1 443.85 | 1 109.15 | 743.14 | 60.67 | 33.06 |
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 | - 254.64 | 4.18 |
Solvency | |||||
Equity ratio | 86.8 % | 79.6 % | 80.9 % | -28.8 % | -42.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 4.9 | 5.2 | 0.7 | 0.6 |
Current ratio | 7.6 | 4.9 | 5.2 | 0.7 | 0.6 |
Cash and cash equivalents | 1 260.98 | 854.88 | 184.62 | 32.67 | 33.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.