Sorgenfri Kapitalforvaltning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sorgenfri Kapitalforvaltning A/S
Sorgenfri Kapitalforvaltning A/S (CVR number: 40965939) is a company from RUDERSDAL. The company recorded a gross profit of -1064.1 kDKK in 2022. The operating profit was -1102 kDKK, while net earnings were -880.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sorgenfri Kapitalforvaltning A/S's liquidity measured by quick ratio was 64.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -86.78 | 189.67 | -1 064.05 |
EBIT | - 109.24 | 152.38 | -1 102.00 |
Net earnings | - 115.88 | 95.25 | - 880.89 |
Shareholders equity total | 2 736.06 | 3 206.27 | 2 325.38 |
Balance sheet total (assets) | 2 922.33 | 3 686.40 | 2 361.73 |
Net debt | -1 520.14 | -2 790.28 | -2 046.41 |
Profitability | |||
EBIT-% | |||
ROA | -3.7 % | 4.6 % | -36.4 % |
ROE | -4.2 % | 3.2 % | -31.8 % |
ROI | -4.0 % | 5.1 % | -39.8 % |
Economic value added (EVA) | -85.70 | 65.41 | - 884.46 |
Solvency | |||
Equity ratio | 93.6 % | 87.0 % | 98.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.3 | 7.6 | 64.5 |
Current ratio | 15.3 | 7.6 | 64.5 |
Cash and cash equivalents | 1 520.14 | 2 790.28 | 2 046.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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