SOS Dansk Autohjælp Himmerland ApS

CVR number: 38432478
Holmsvej 4, 9610 Nørager
120@sosdah.dk
tel: 20921855

Credit rating

Company information

Official name
SOS Dansk Autohjælp Himmerland ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SOS Dansk Autohjælp Himmerland ApS

SOS Dansk Autohjælp Himmerland ApS (CVR number: 38432478) is a company from REBILD. The company recorded a gross profit of 1659.5 kDKK in 2018. The operating profit was -306.7 kDKK, while net earnings were -253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOS Dansk Autohjælp Himmerland ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit1 117.931 659.52
EBIT- 173.63- 306.71
Net earnings- 136.10- 253.33
Shareholders equity total-86.10- 339.43
Balance sheet total (assets)646.20300.52
Net debt371.93622.13
Profitability
EBIT-%
ROA-23.7 %-44.7 %
ROE-21.1 %-53.5 %
ROI-46.7 %-61.5 %
Economic value added (EVA)- 135.82- 240.25
Solvency
Equity ratio-11.8 %-53.0 %
Gearing-432.0 %-183.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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