SOS DANSK AUTOHJÆLP VESTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 26249023
Enggårdvej 29, Snejbjerg 7400 Herning
200@sosdah.dk
tel: 97421377

Company information

Official name
SOS DANSK AUTOHJÆLP VESTJYLLAND ApS
Personnel
50 persons
Established
2001
Domicile
Snejbjerg
Company form
Private limited company
Industry

About SOS DANSK AUTOHJÆLP VESTJYLLAND ApS

SOS DANSK AUTOHJÆLP VESTJYLLAND ApS (CVR number: 26249023) is a company from HERNING. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was 1598.8 kDKK, while net earnings were 982.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOS DANSK AUTOHJÆLP VESTJYLLAND ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 355.7319 607.7019 609.8823 854.2225 929.24
EBIT735.071 782.78330.302 698.631 598.80
Net earnings504.081 321.73191.172 011.85982.86
Shareholders equity total2 235.443 057.182 098.344 110.203 093.05
Balance sheet total (assets)10 338.899 192.338 750.3211 547.1613 242.28
Net debt- 456.64-1 579.44401.13- 632.24387.96
Profitability
EBIT-%
ROA8.4 %18.3 %3.9 %26.9 %13.0 %
ROE25.4 %49.9 %7.4 %64.8 %27.3 %
ROI13.2 %29.8 %6.0 %39.8 %18.2 %
Economic value added (EVA)305.011 087.88-52.151 809.80840.66
Solvency
Equity ratio21.6 %33.3 %24.0 %35.6 %23.4 %
Gearing61.3 %43.4 %67.0 %27.0 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.10.5
Current ratio0.91.00.81.10.5
Cash and cash equivalents1 825.892 906.291 004.021 742.301 297.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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