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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit894.17-59.36
EBIT894.17-59.36
Net earnings3 940.191 278.31
Shareholders equity total59 634.8860 842.41
Balance sheet total (assets)63 391.3463 258.66
Net debt2 828.021 455.13
Profitability
EBIT-%
ROA6.6 %2.2 %
ROE6.6 %2.1 %
ROI6.7 %2.2 %
Economic value added (EVA)894.17-3 198.12
Solvency
Equity ratio94.1 %96.2 %
Gearing4.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-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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