Sørige Handel ApS — Credit Rating and Financial Key Figures

CVR number: 83072016
Møllegårdsvej 123 B, 4295 Stenlille
dorthesorige@hotmail.com
tel: 43530416
www.akvariebutikken.dk

Credit rating

Company information

Official name
Sørige Handel ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sørige Handel ApS

Sørige Handel ApS (CVR number: 83072016) is a company from SORØ. The company recorded a gross profit of 1981.4 kDKK in 2020. The operating profit was 1126.1 kDKK, while net earnings were 887.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sørige Handel ApS's liquidity measured by quick ratio was 15.1 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
2020
Volume
Net sales
Gross profit1 913.871 581.251 110.721 376.241 981.44
EBIT826.77519.52-0.66251.391 126.14
Net earnings638.64398.00-5.34188.09887.25
Shareholders equity total2 034.702 329.292 218.152 298.243 074.89
Balance sheet total (assets)2 906.262 882.392 663.183 147.913 552.14
Net debt- 889.03-1 139.24-1 079.94-1 273.94- 753.44
Profitability
EBIT-%
ROA28.6 %17.9 %-0.0 %8.7 %34.6 %
ROE31.4 %18.2 %-0.2 %8.3 %33.0 %
ROI36.8 %22.6 %-0.0 %10.6 %40.7 %
Economic value added (EVA)657.47355.90-60.44140.69828.20
Solvency
Equity ratio70.0 %80.8 %82.6 %73.0 %86.6 %
Gearing10.9 %2.5 %7.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.71.915.1
Current ratio3.35.05.03.215.1
Cash and cash equivalents1 110.301 139.241 136.181 435.14901.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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