Sorø Gulventreprise ApS

CVR number: 39698838
Dragshuse 14, Næsbyskov 4200 Slagelse

Credit rating

Company information

Official name
Sorø Gulventreprise ApS
Personnel
1 person
Established
2018
Domicile
Næsbyskov
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Sorø Gulventreprise ApS

Sorø Gulventreprise ApS (CVR number: 39698838) is a company from SLAGELSE. The company recorded a gross profit of 585.6 kDKK in 2024. The operating profit was 16 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 Gulventreprise ApS's liquidity measured by quick ratio was 1.9 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
20202021202220232024
Volume
Net sales
Gross profit651.72950.39684.78578.04585.64
EBIT44.47368.7497.92-4.0616.01
Net earnings24.54272.6268.39-8.133.87
Shareholders equity total259.10531.72325.10241.98245.84
Balance sheet total (assets)644.781 013.32558.12495.74514.86
Net debt- 340.43- 540.21- 401.41- 309.34- 247.35
Profitability
EBIT-%
ROA7.1 %44.5 %12.5 %-0.8 %3.4 %
ROE9.9 %68.9 %16.0 %-2.9 %1.6 %
ROI9.7 %57.4 %16.5 %-1.1 %4.3 %
Economic value added (EVA)38.22301.7590.803.3820.38
Solvency
Equity ratio40.2 %52.5 %58.2 %48.8 %47.8 %
Gearing83.1 %52.4 %16.6 %57.0 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.52.01.9
Current ratio1.62.42.52.01.9
Cash and cash equivalents555.71818.76455.43447.33416.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-04T03:02:08.938Z

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