SOTH ApS

CVR number: 28708165
Over Hadstenvej 30, 8370 Hadsten
jeppeholm2@gmail.com
tel: 20180777

Credit rating

Company information

Official name
SOTH ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SOTH ApS

SOTH ApS (CVR number: 28708165) is a company from FAVRSKOV. The company recorded a gross profit of -122.4 kDKK in 2019. The operating profit was -326.1 kDKK, while net earnings were -254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -200.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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. SOTH ApS's liquidity measured by quick ratio was 1 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
2016201720182019
Volume
Net sales
Gross profit229.19- 147.11- 143.10- 122.42
EBIT-78.23- 330.56- 318.69- 326.07
Net earnings-61.62- 258.18- 248.66- 254.67
Shareholders equity total161.29128.12129.46124.79
Balance sheet total (assets)331.85694.971 135.271 163.09
Net debt128.62522.87914.95996.32
Profitability
EBIT-%
ROA-23.5 %-64.4 %-34.8 %-28.4 %
ROE-38.2 %-178.4 %-193.1 %-200.3 %
ROI-26.7 %-70.1 %-37.2 %-29.7 %
Economic value added (EVA)-60.49- 265.92- 254.97- 259.99
Solvency
Equity ratio48.6 %18.4 %11.4 %10.7 %
Gearing80.6 %408.9 %719.8 %811.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.0
Current ratio0.80.80.71.0
Cash and cash equivalents1.380.9916.8216.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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