SORØ BILCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31610362
Holbækvej 108, 4180 Sorø
soro-bilcenter@mail.dk
tel: 57821055

Company information

Official name
SORØ BILCENTER ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About SORØ BILCENTER ApS

SORØ BILCENTER ApS (CVR number: 31610362) is a company from SORØ. The company recorded a gross profit of 3219.6 kDKK in 2023. The operating profit was 777 kDKK, while net earnings were 623.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SORØ BILCENTER ApS's liquidity measured by quick ratio was 2.1 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 profit2 419.942 421.142 895.753 158.943 219.59
EBIT514.91519.20853.471 019.08776.99
Net earnings393.45411.83662.18798.84623.07
Shareholders equity total2 712.022 623.852 686.032 984.872 957.94
Balance sheet total (assets)3 617.263 638.773 740.963 931.053 959.87
Net debt-1 088.31- 866.38-1 234.00- 959.87-1 679.79
Profitability
EBIT-%
ROA14.1 %14.8 %23.2 %26.8 %20.3 %
ROE15.6 %15.4 %24.9 %28.2 %21.0 %
ROI19.1 %19.7 %31.8 %35.8 %26.5 %
Economic value added (EVA)322.74323.12577.24723.10504.10
Solvency
Equity ratio75.0 %72.1 %71.8 %75.9 %74.7 %
Gearing0.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.62.12.1
Current ratio2.01.51.72.12.2
Cash and cash equivalents1 088.31866.381 257.97959.871 726.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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