Sorø Autoværksted ApS — Credit Rating and Financial Key Figures

CVR number: 40619585
Norgesvej 1 B, 4180 Sorø

Company information

Official name
Sorø Autoværksted ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Sorø Autoværksted ApS

Sorø Autoværksted ApS (CVR number: 40619585) is a company from SORØ. The company recorded a gross profit of -618.3 kDKK in 2024. The operating profit was -935.1 kDKK, while net earnings were -806.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 Autoværksted ApS's liquidity measured by quick ratio was 0.5 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 profit1 319.731 225.584 425.85-17.84- 618.31
EBIT240.09152.073 391.63- 354.42- 935.10
Net earnings116.2244.102 684.64- 303.69- 806.71
Shareholders equity total2 064.242 108.344 632.972 829.292 022.58
Balance sheet total (assets)5 715.165 489.186 611.964 186.032 822.46
Net debt2 375.492 180.92-3 162.80- 485.1828.64
Profitability
EBIT-%
ROA4.2 %2.7 %57.0 %-6.4 %-26.5 %
ROE5.8 %2.1 %79.6 %-8.1 %-33.3 %
ROI4.5 %3.0 %62.8 %-7.4 %-31.8 %
Economic value added (EVA)-84.73- 152.302 430.01- 582.36- 931.46
Solvency
Equity ratio36.1 %38.4 %70.1 %67.6 %71.7 %
Gearing115.1 %103.4 %10.3 %17.0 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.31.00.5
Current ratio0.90.84.02.01.2
Cash and cash equivalents3 640.39965.77289.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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