Sorø Møbelsnedkeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sorø Møbelsnedkeri ApS
Sorø Møbelsnedkeri ApS (CVR number: 40715207) is a company from SORØ. The company recorded a gross profit of 5.2 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sorø Møbelsnedkeri 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.27 | 57.85 | -19.35 | -5.67 | 5.22 |
EBIT | -65.72 | 26.60 | -19.35 | -5.67 | -7.81 |
Net earnings | -51.53 | 19.70 | -15.20 | -5.80 | -7.78 |
Shareholders equity total | -11.53 | 8.17 | -7.03 | -12.82 | -20.60 |
Balance sheet total (assets) | 28.75 | 24.07 | 31.76 | 36.18 | 35.05 |
Net debt | -14.21 | -15.36 | 18.24 | 28.09 | 37.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -163.2 % | 82.7 % | -61.6 % | -12.9 % | -14.9 % |
ROE | -179.2 % | 106.7 % | -76.1 % | -17.1 % | -21.8 % |
ROI | 650.9 % | -85.7 % | -13.2 % | -14.9 % | |
Economic value added (EVA) | -51.26 | 21.12 | -15.51 | -7.18 | -9.63 |
Solvency | |||||
Equity ratio | -28.6 % | 34.0 % | -18.1 % | -26.2 % | -37.0 % |
Gearing | -526.6 % | -382.1 % | -270.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.7 | 1.5 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 14.21 | 15.36 | 18.76 | 20.91 | 17.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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