Søndersø Autoophug ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søndersø Autoophug ApS
Søndersø Autoophug ApS (CVR number: 43058215) is a company from NORDFYNS. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søndersø Autoophug ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 063.57 | |
Gross profit | 252.48 | |
EBIT | 101.41 | -10.77 |
Net earnings | 78.70 | -10.74 |
Shareholders equity total | 118.69 | 107.96 |
Balance sheet total (assets) | 188.74 | 215.04 |
Net debt | 17.66 | -59.42 |
Profitability | ||
EBIT-% | -1.0 % | |
ROA | 53.7 % | -5.3 % |
ROE | 66.3 % | -9.5 % |
ROI | 63.7 % | -7.6 % |
Economic value added (EVA) | 79.01 | -15.59 |
Solvency | ||
Equity ratio | 62.9 % | 50.2 % |
Gearing | 34.0 % | 15.2 % |
Relative net indebtedness % | 2.9 % | |
Liquidity | ||
Quick ratio | 2.7 | 1.6 |
Current ratio | 2.7 | 2.0 |
Cash and cash equivalents | 22.74 | 75.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | 25.8 | |
Net working capital % | 9.2 % | |
Credit risk | ||
Credit rating | BB | BB |
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