SOS Dansk Autohjælp Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 39996731
Amtsvejen 90, Kappelskov 3320 Skævinge
605@sosdah.dk
tel: 60980922
www.sosdah.dk

Credit rating

Company information

Official name
SOS Dansk Autohjælp Nordsjælland ApS
Personnel
24 persons
Established
2018
Domicile
Kappelskov
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SOS Dansk Autohjælp Nordsjælland ApS

SOS Dansk Autohjælp Nordsjælland ApS (CVR number: 39996731) is a company from HILLERØD. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 439.5 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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 Nordsjælland 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 541.051 079.4510 197.0210 305.5811 073.90
EBIT-20.48513.09701.04304.84439.55
Net earnings-57.58381.27502.91163.33198.35
Shareholders equity total92.42473.68976.591 139.921 338.27
Balance sheet total (assets)2 614.08702.005 912.747 158.067 403.80
Net debt- 133.46-26.59- 127.64- 190.98- 366.68
Profitability
EBIT-%
ROA-0.8 %30.9 %21.2 %4.8 %6.1 %
ROE-62.3 %134.7 %69.4 %15.4 %16.0 %
ROI-1.0 %39.1 %44.9 %9.2 %10.0 %
Economic value added (EVA)-16.24398.37522.31195.10284.52
Solvency
Equity ratio3.5 %67.5 %16.5 %15.9 %18.1 %
Gearing15.3 %8.4 %1.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.40.60.50.7
Current ratio0.53.40.60.50.7
Cash and cash equivalents133.4699.16209.66204.80397.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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