SORØ DETAIL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SORØ DETAIL HOLDING A/S
SORØ DETAIL HOLDING A/S (CVR number: 34088926) is a company from SORØ. The company recorded a gross profit of -59.4 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were 1278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORØ DETAIL HOLDING A/S's liquidity measured by quick ratio was 0.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 894.17 | -59.36 |
EBIT | 894.17 | -59.36 |
Net earnings | 3 940.19 | 1 278.31 |
Shareholders equity total | 59 634.88 | 60 842.41 |
Balance sheet total (assets) | 63 391.34 | 63 258.66 |
Net debt | 2 828.02 | 1 455.13 |
Profitability | ||
EBIT-% | ||
ROA | 6.6 % | 2.2 % |
ROE | 6.6 % | 2.1 % |
ROI | 6.7 % | 2.2 % |
Economic value added (EVA) | 894.17 | -3 198.12 |
Solvency | ||
Equity ratio | 94.1 % | 96.2 % |
Gearing | 4.7 % | 2.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.5 |
Current ratio | 0.2 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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