SØ-PET DYREHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 33369255
Ørbækvej 13 B, 5700 Svendborg
jane@soepet.dk
tel: 62222814

Credit rating

Company information

Official name
SØ-PET DYREHANDEL ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SØ-PET DYREHANDEL ApS

SØ-PET DYREHANDEL ApS (CVR number: 33369255) is a company from SVENDBORG. The company recorded a gross profit of 879.8 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØ-PET DYREHANDEL ApS's liquidity measured by quick ratio was 0.3 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 profit806.541 024.44962.52908.64879.85
EBIT142.32226.6395.4324.06-4.48
Net earnings79.03151.5952.10-9.46-38.91
Shareholders equity total54.98206.57258.67249.21210.30
Balance sheet total (assets)929.551 007.61915.19904.46820.47
Net debt351.6491.43314.90296.86248.83
Profitability
EBIT-%
ROA16.7 %23.7 %10.0 %2.6 %-0.5 %
ROE19.3 %115.9 %22.4 %-3.7 %-16.9 %
ROI26.7 %44.6 %18.0 %4.3 %-0.9 %
Economic value added (EVA)90.34160.4764.50-1.54-20.11
Solvency
Equity ratio5.9 %20.5 %28.3 %27.6 %25.6 %
Gearing875.6 %138.6 %122.6 %120.0 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.20.3
Current ratio1.91.61.91.61.8
Cash and cash equivalents129.77194.922.302.301.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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