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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.