SOS Dansk Autohjælp Sydsjælland og Lolland-Falster ApS — Credit Rating and Financial Key Figures

CVR number: 39978148
Ugledigevej 146, 4760 Vordingborg
603@sosdah.dk
tel: 33602120
www.sosdah.dk

Credit rating

Company information

Official name
SOS Dansk Autohjælp Sydsjælland og Lolland-Falster ApS
Personnel
27 persons
Established
2018
Company form
Private limited company
Industry

About SOS Dansk Autohjælp Sydsjælland og Lolland-Falster ApS

SOS Dansk Autohjælp Sydsjælland og Lolland-Falster ApS (CVR number: 39978148) is a company from VORDINGBORG. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 338.8 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOS Dansk Autohjælp Sydsjælland og Lolland-Falster 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 954.707 745.299 063.6210 672.5811 884.70
EBIT240.78191.36463.31889.36338.79
Net earnings142.49126.87308.84599.75156.18
Shareholders equity total151.44278.31587.16886.91393.09
Balance sheet total (assets)5 701.094 231.234 883.145 084.384 536.21
Net debt-1 740.92399.24- 202.89-1 046.06- 353.50
Profitability
EBIT-%
ROA5.0 %5.1 %10.2 %18.0 %7.4 %
ROE177.7 %59.0 %71.4 %81.4 %24.4 %
ROI10.8 %10.8 %18.7 %34.3 %16.7 %
Economic value added (EVA)90.9719.72249.57534.35142.82
Solvency
Equity ratio2.7 %6.6 %12.0 %17.4 %8.7 %
Gearing143.5 %2.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.00.6
Current ratio0.60.70.71.00.6
Cash and cash equivalents1 740.92216.071 093.72353.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.67%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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