Sorøvej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 40000321
Liselundvej 1, Tjørring 7400 Herning
unoliselund@gmail.com

Credit rating

Company information

Official name
Sorøvej 21 ApS
Established
2018
Domicile
Tjørring
Company form
Private limited company
Industry

About Sorøvej 21 ApS

Sorøvej 21 ApS (CVR number: 40000321) is a company from HERNING. The company recorded a gross profit of 188.4 kDKK in 2024. The operating profit was 188.4 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sorøvej 21 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit113.85118.21205.86189.24188.37
EBIT817.99357.56101.26189.24188.37
Net earnings619.28242.94-35.16177.2285.83
Shareholders equity total694.80937.74902.581 079.801 165.64
Balance sheet total (assets)2 400.003 386.813 786.963 815.963 815.96
Net debt1 475.472 169.852 533.912 460.632 389.49
Profitability
EBIT-%
ROA39.9 %12.4 %2.8 %5.0 %4.9 %
ROE148.3 %29.8 %-3.8 %17.9 %7.6 %
ROI41.6 %12.7 %2.9 %5.1 %5.1 %
Economic value added (EVA)560.10174.90-66.2181.19-17.34
Solvency
Equity ratio28.9 %27.7 %23.8 %28.3 %30.6 %
Gearing212.4 %231.4 %280.7 %227.9 %205.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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