Sorgenfri Kapitalforvaltning A/S — Credit Rating and Financial Key Figures

CVR number: 40965939
Kongevejen 365, 2840 Holte

Company information

Official name
Sorgenfri Kapitalforvaltning A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-86.78189.67-1 064.05
EBIT- 109.24152.38-1 102.00
Net earnings- 115.8895.25- 880.89
Shareholders equity total2 736.063 206.272 325.38
Balance sheet total (assets)2 922.333 686.402 361.73
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)-85.7065.41- 884.46
Solvency
Equity ratio93.6 %87.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.37.664.5
Current ratio15.37.664.5
Cash and cash equivalents1 520.142 790.282 046.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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