Sofie Hougaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39081539
Ceres Allé 7, 8000 Aarhus C

Company information

Official name
Sofie Hougaard Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Sofie Hougaard Invest ApS

Sofie Hougaard Invest ApS (CVR number: 39081539) is a company from AARHUS. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -144.2 kDKK, while net earnings were 467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofie Hougaard Invest ApS's liquidity measured by quick ratio was 699 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.79-16.44-14.92-17.12-24.19
EBIT-13.79-16.44- 124.92- 127.12- 144.19
Net earnings242.50511.53857.926 369.83467.62
Shareholders equity total46 067.0446 523.2847 324.7053 637.3352 904.95
Balance sheet total (assets)46 081.9546 650.8847 586.4353 736.9252 927.48
Net debt-3 628.00- 218.19-81.55-12 601.22-5 842.79
Profitability
EBIT-%
ROA0.7 %1.4 %1.8 %14.1 %2.4 %
ROE0.5 %1.1 %1.8 %12.6 %0.9 %
ROI0.7 %1.4 %1.8 %14.2 %2.4 %
Economic value added (EVA)-2 132.70-2 145.40-2 454.32-2 487.14-2 211.69
Solvency
Equity ratio100.0 %99.7 %99.4 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio263.235.210.4181.9699.0
Current ratio263.235.210.4181.9699.0
Cash and cash equivalents3 628.00218.1981.5512 601.225 842.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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