Søtorvets Herretøj ApS

CVR number: 40822127
Søtorvet 4, 4330 Hvalsø
01149@coop.dk
tel: 46461515

Credit rating

Company information

Official name
Søtorvets Herretøj ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Søtorvets Herretøj ApS

Søtorvets Herretøj ApS (CVR number: 40822127) is a company from LEJRE. The company recorded a gross profit of 155.8 kDKK in 2023. The operating profit was -649.7 kDKK, while net earnings were -649.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søtorvets Herretøj ApS's liquidity measured by quick ratio was 0.6 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
2020202120222023
Volume
Net sales3 199.84
Gross profit200.42562.03356.71155.75
EBIT- 605.46- 289.13- 385.01- 649.67
Net earnings- 644.20- 157.40- 322.26- 649.67
Shareholders equity total- 566.801 800.791 978.531 923.86
Balance sheet total (assets)1 614.981 874.072 085.362 109.04
Net debt3 459.79- 185.48- 153.24-29.43
Profitability
EBIT-%-18.9 %
ROA-27.8 %-14.3 %-19.4 %-31.0 %
ROE-39.9 %-9.2 %-17.1 %-33.3 %
ROI-16.1 %-10.4 %-20.4 %-33.3 %
Economic value added (EVA)- 605.46- 162.25- 402.51- 741.40
Solvency
Equity ratio-26.0 %96.1 %94.9 %91.2 %
Gearing-661.5 %
Relative net indebtedness %59.1 %
Liquidity
Quick ratio0.14.72.80.6
Current ratio0.519.315.28.9
Cash and cash equivalents289.58185.48153.2429.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.