SØSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 32101518
Søskovvej 7, 7182 Bredsten
soeskov@live.dk
tel: 75881945

Company information

Official name
SØSKOV ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SØSKOV ApS

SØSKOV ApS (CVR number: 32101518) is a company from VEJLE. The company recorded a gross profit of 292 kDKK in 2019. The operating profit was 86.7 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØSKOV ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit339.77349.86369.33292.04
EBIT123.8871.09149.1586.67
Net earnings89.8048.81108.9563.48
Shareholders equity total713.77662.59671.53629.21
Balance sheet total (assets)998.09854.91880.46770.03
Net debt- 699.63- 613.53- 588.14- 738.50
Profitability
EBIT-%
ROA12.5 %7.7 %17.2 %10.5 %
ROE12.6 %7.1 %16.3 %9.8 %
ROI14.3 %8.7 %19.6 %12.3 %
Economic value added (EVA)96.6262.64118.3068.11
Solvency
Equity ratio71.5 %77.5 %76.3 %81.7 %
Gearing22.5 %14.5 %14.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.44.25.9
Current ratio3.54.44.25.9
Cash and cash equivalents860.25709.51684.05755.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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