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 -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. 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 0.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 183.27 | 57.85 | -19.35 | -5.67 |
EBIT | -65.72 | 26.60 | -19.35 | -5.67 |
Net earnings | -51.53 | 19.70 | -15.20 | -5.80 |
Shareholders equity total | -11.53 | 8.17 | -7.03 | -12.82 |
Balance sheet total (assets) | 28.75 | 24.07 | 31.76 | 36.18 |
Net debt | -14.21 | -15.36 | 18.24 | 28.09 |
Profitability | ||||
EBIT-% | ||||
ROA | -163.2 % | 82.7 % | -61.6 % | -12.9 % |
ROE | -179.2 % | 106.7 % | -76.1 % | -17.1 % |
ROI | 650.9 % | -85.7 % | -13.2 % | |
Economic value added (EVA) | -51.26 | 21.83 | -14.74 | -4.38 |
Solvency | ||||
Equity ratio | -28.6 % | 34.0 % | -18.1 % | -26.2 % |
Gearing | -526.6 % | -382.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.5 | 0.8 | 0.7 |
Current ratio | 0.7 | 1.5 | 0.8 | 0.7 |
Cash and cash equivalents | 14.21 | 15.36 | 18.76 | 20.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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