Sorø Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 39602415
Kassebjerggårdsvej 19, 4200 Slagelse
mail@elsalgsoro.dk

Credit rating

Company information

Official name
Sorø Hvidevarer ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Sorø Hvidevarer ApS

Sorø Hvidevarer ApS (CVR number: 39602415) is a company from SLAGELSE. The company recorded a gross profit of 2334.6 kDKK in 2024. The operating profit was 585.2 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Sorø Hvidevarer 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.902 876.602 203.272 220.092 334.63
EBIT77.33993.88182.03242.76585.24
Net earnings55.75638.8624.6988.39349.29
Shareholders equity total240.11878.97703.66792.051 141.34
Balance sheet total (assets)441.924 071.203 291.803 064.193 161.42
Net debt- 223.78-31.78212.01-3.04- 280.03
Profitability
EBIT-%
ROA19.2 %44.0 %4.9 %8.0 %19.0 %
ROE26.3 %114.2 %3.1 %11.8 %36.1 %
ROI36.4 %123.6 %15.2 %25.4 %56.2 %
Economic value added (EVA)50.93761.2157.09136.85408.04
Solvency
Equity ratio54.3 %23.6 %23.1 %27.5 %43.0 %
Gearing55.6 %46.8 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.50.50.8
Current ratio1.61.31.31.21.5
Cash and cash equivalents223.78520.34117.50171.58280.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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