SOS DANSK AUTOHJÆLP ØSTJYLLAND ApS

CVR number: 28660936
Ebeltoftvej 1, Drastrup 8960 Randers SØ
tel: 40962120
www.dah.dk

Credit rating

Company information

Official name
SOS DANSK AUTOHJÆLP ØSTJYLLAND ApS
Personnel
85 persons
Established
2006
Domicile
Drastrup
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SOS DANSK AUTOHJÆLP ØSTJYLLAND ApS

SOS DANSK AUTOHJÆLP ØSTJYLLAND ApS (CVR number: 28660936) is a company from RANDERS. The company recorded a gross profit of 32.8 mDKK in 2023. The operating profit was 2137 kDKK, while net earnings were 1387.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOS DANSK AUTOHJÆLP ØSTJYLLAND ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 839.5424 866.3629 943.5729 387.2632 767.73
EBIT1 647.161 483.761 598.551 753.412 137.05
Net earnings1 129.831 003.381 086.081 396.651 387.43
Shareholders equity total1 351.261 354.631 440.721 837.372 224.80
Balance sheet total (assets)15 909.8314 993.3114 423.0816 686.7619 147.48
Net debt-1 834.56-2 493.85-1 066.96730.51- 899.61
Profitability
EBIT-%
ROA9.4 %9.6 %10.9 %11.4 %12.4 %
ROE35.5 %74.2 %77.7 %85.2 %68.3 %
ROI14.5 %19.0 %26.4 %20.6 %19.8 %
Economic value added (EVA)1 250.451 186.731 260.051 615.171 644.52
Solvency
Equity ratio8.5 %9.0 %10.0 %11.0 %11.6 %
Gearing36.0 %7.7 %128.9 %209.0 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.80.9
Current ratio0.50.40.40.80.9
Cash and cash equivalents2 321.282 598.022 923.683 108.913 201.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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