SOCO HJUL A/S — Credit Rating and Financial Key Figures

CVR number: 17201697
Helgeshøj Alle 16 D, Høje Taastrup 2630 Taastrup
tel: 43528116

Company information

Official name
SOCO HJUL A/S
Established
1993
Domicile
Høje Taastrup
Company form
Limited company
Industry

About SOCO HJUL A/S

SOCO HJUL A/S (CVR number: 17201697) is a company from Høje-Taastrup. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOCO HJUL A/S's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales249.00255.00
Gross profit84.00111.00-16.00-16.00-15.00
EBIT84.00111.00-16.00-16.00-15.00
Net earnings104.00129.0035.0030.0030.65
Shareholders equity total1 280.001 409.001 443.001 472.641 503.30
Balance sheet total (assets)1 362.001 487.001 504.001 544.001 642.33
Net debt26.0028.50
Profitability
EBIT-%33.7 %43.5 %
ROA10.3 %11.6 %2.9 %2.9 %2.9 %
ROE8.5 %9.6 %2.5 %2.1 %2.1 %
ROI10.8 %12.3 %3.1 %3.0 %3.0 %
Economic value added (EVA)6.5922.46-83.53-85.14-85.06
Solvency
Equity ratio94.0 %94.8 %95.9 %95.4 %91.5 %
Gearing2.6 %6.1 %
Relative net indebtedness %32.9 %30.6 %
Liquidity
Quick ratio25.735.429.524.512.6
Current ratio25.735.429.524.512.6
Cash and cash equivalents13.0063.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %525.7 %566.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-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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