Sov Naturligt Rødovre ApS

CVR number: 46713818
Roskildevej 301 A, 2610 Rødovre
mk@hasten.dk
tel: 40182251

Credit rating

Company information

Official name
Sov Naturligt Rødovre ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sov Naturligt Rødovre ApS

Sov Naturligt Rødovre ApS (CVR number: 46713818) is a company from RØDOVRE. The company recorded a gross profit of 733.3 kDKK in 2023. The operating profit was 301.8 kDKK, while net earnings were 262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sov Naturligt Rødovre ApS's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 241.001 598.001 806.00549.74733.31
EBIT289.00678.001 331.0043.34301.80
Net earnings243.00541.001 064.0075.12262.37
Shareholders equity total478.00818.001 483.00557.93820.31
Balance sheet total (assets)964.001 851.002 344.00970.461 074.25
Net debt- 145.00-40.00- 196.00124.33- 137.72
Profitability
EBIT-%
ROA22.4 %49.5 %65.1 %5.9 %32.9 %
ROE37.0 %83.5 %92.5 %7.4 %38.1 %
ROI47.2 %106.6 %118.3 %8.7 %42.0 %
Economic value added (EVA)187.75511.79999.16-30.89212.42
Solvency
Equity ratio60.3 %48.9 %69.5 %61.9 %83.3 %
Gearing40.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.13.62.86.5
Current ratio1.81.82.72.34.2
Cash and cash equivalents145.0040.00196.00100.34137.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.