SORØ DETAIL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34088926
Norgesvej 2, 4180 Sorø

Company information

Official name
SORØ DETAIL HOLDING A/S
Established
2011
Company form
Limited company
Industry

About SORØ DETAIL HOLDING A/S

SORØ DETAIL HOLDING A/S (CVR number: 34088926K) is a company from SORØ. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was 1758.2 kDKK, while net earnings were 1451.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 DETAIL HOLDING A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 109.5126 942.94
EBIT6 052.003 119.0017.003 669.901 758.16
Net earnings6 102.003 044.00- 448.004 428.021 451.20
Shareholders equity total49 374.0059 513.0060 988.0064 922.0566 089.57
Balance sheet total (assets)109 009.00116 472.00112 802.0098 740.75102 278.53
Net debt16 962.9012 091.56
Profitability
EBIT-%
ROA6.8 %2.8 %0.0 %6.2 %2.1 %
ROE13.2 %5.6 %-0.7 %7.3 %2.4 %
ROI6.8 %2.8 %0.0 %6.6 %2.5 %
Economic value added (EVA)3 878.54637.96-2 973.53-82.16-2 970.59
Solvency
Equity ratio100.0 %100.0 %100.0 %65.8 %64.6 %
Gearing28.2 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.70.9
Cash and cash equivalents1 354.73313.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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