S & O Import og Eksport ApS — Credit Rating and Financial Key Figures

CVR number: 35227997
Voldstien 7, 4243 Rude
ss_dk1@hotmail.com

Credit rating

Company information

Official name
S & O Import og Eksport ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About S & O Import og Eksport ApS

S & O Import og Eksport ApS (CVR number: 35227997) is a company from SLAGELSE. The company recorded a gross profit of 0.8 kDKK in 2016. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. S & O Import og Eksport ApS's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales
Gross profit0.76
EBIT-3.77
Net earnings-3.77
Shareholders equity total47.13
Balance sheet total (assets)449.87
Net debt- 114.02
Profitability
EBIT-%
ROA-0.8 %
ROE-8.0 %
ROI-8.0 %
Economic value added (EVA)-3.77
Solvency
Equity ratio10.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents114.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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