SOS Dansk Autohjælp Vestsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 37663999
Trafikcenter Alle 23, 4200 Slagelse
602@sosdah.dk

Credit rating

Company information

Official name
SOS Dansk Autohjælp Vestsjælland ApS
Personnel
31 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SOS Dansk Autohjælp Vestsjælland ApS

SOS Dansk Autohjælp Vestsjælland ApS (CVR number: 37663999) is a company from SLAGELSE. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 570.3 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOS Dansk Autohjælp Vestsjælland ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit5 407.348 792.088 763.248 923.2010 333.46
EBIT124.11135.30399.24153.27570.27
Net earnings54.1827.60242.781.16284.16
Shareholders equity total253.69281.29524.07375.24659.40
Balance sheet total (assets)5 121.056 230.304 308.237 523.896 835.07
Net debt- 516.38-1 300.75- 381.04- 138.03- 553.92
Profitability
EBIT-%
ROA3.1 %2.4 %7.6 %2.7 %8.0 %
ROE23.9 %10.3 %60.3 %0.3 %54.9 %
ROI5.3 %4.7 %16.9 %4.9 %13.7 %
Economic value added (EVA)89.83113.19358.21102.36423.63
Solvency
Equity ratio5.0 %4.5 %12.2 %5.0 %9.6 %
Gearing6.9 %17.6 %2.8 %6.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.60.8
Current ratio0.50.70.70.60.8
Cash and cash equivalents533.881 350.27395.50161.82591.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.65%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.