SORØ BYGGECENTER K/S — Credit Rating and Financial Key Figures

CVR number: 85637215
Trautnersvej 10, 4180 Sorø
tel: 57834613

Company information

Official name
SORØ BYGGECENTER K/S
Personnel
3 persons
Established
1976
Company form
Limited partnership
Industry

About SORØ BYGGECENTER K/S

SORØ BYGGECENTER K/S (CVR number: 85637215) is a company from SORØ. The company recorded a gross profit of 1586.3 kDKK in 2024. The operating profit was 1165.1 kDKK, while net earnings were 1369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 BYGGECENTER K/S's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 211.001 397.001 478.001 566.001 586.33
EBIT845.001 025.001 070.001 141.001 165.12
Net earnings620.001 147.00794.001 269.001 369.82
Shareholders equity total16 741.0012 688.0013 482.0014 750.0015 470.24
Balance sheet total (assets)20 857.0020 622.0020 989.0022 055.0022 545.57
Net debt480.004 155.004 152.004 000.002 446.40
Profitability
EBIT-%
ROA4.2 %5.9 %5.7 %6.1 %6.4 %
ROE3.8 %7.8 %6.1 %9.0 %9.1 %
ROI4.3 %5.9 %5.9 %6.6 %6.9 %
Economic value added (EVA)-25.03165.93240.22271.32239.37
Solvency
Equity ratio80.3 %61.5 %64.2 %66.9 %68.6 %
Gearing14.7 %49.4 %44.0 %38.0 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.24.66.36.6
Current ratio7.04.24.66.36.6
Cash and cash equivalents1 978.002 107.001 783.001 608.002 833.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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