SortSjov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SortSjov ApS
SortSjov ApS (CVR number: 36454040) is a company from SLAGELSE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SortSjov ApS's liquidity measured by quick ratio was 0.8 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 | -0.15 | 150.21 | 12.17 | 27.05 | -3.11 |
| EBIT | -0.15 | 30.96 | -37.50 | 3.86 | -3.35 |
| Net earnings | -0.12 | 35.06 | -29.36 | 2.32 | -3.60 |
| Shareholders equity total | -8.88 | 26.18 | -3.17 | -0.85 | -4.45 |
| Balance sheet total (assets) | 1.50 | 117.04 | 18.98 | 23.32 | 17.32 |
| Net debt | -0.22 | -63.71 | 6.34 | -9.76 | -0.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | 48.6 % | -53.9 % | 16.7 % | -14.6 % |
| ROE | -7.6 % | 253.3 % | -130.0 % | 11.0 % | -17.7 % |
| ROI | 154.7 % | -150.7 % | 79.4 % | ||
| Economic value added (EVA) | 0.29 | 37.86 | -31.24 | 3.53 | -3.30 |
| Solvency | |||||
| Equity ratio | -85.6 % | 22.4 % | -14.3 % | -3.5 % | -20.4 % |
| Gearing | 52.9 % | -306.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.3 | 0.9 | 1.0 | 0.8 |
| Current ratio | 0.1 | 1.3 | 0.9 | 1.0 | 0.8 |
| Cash and cash equivalents | 0.22 | 77.56 | 3.37 | 9.76 | 0.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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