Credit rating
Company information
About SOPHIE'S TØJHUS ApS
SOPHIE'S TØJHUS ApS (CVR number: 49158815) is a company from AARHUS. The company recorded a gross profit of 1712.6 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were 1137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOPHIE'S TØJHUS ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 099.12 | 1 234.90 | 1 307.69 | 1 665.32 | 1 712.56 |
EBIT | -1 399.18 | -2 038.56 | - 152.71 | 167.82 | -33.46 |
Net earnings | - 772.01 | 270.73 | - 281.26 | -53.24 | 1 137.91 |
Shareholders equity total | 3 043.59 | 3 314.31 | 2 977.75 | 2 868.01 | 3 948.72 |
Balance sheet total (assets) | 9 163.79 | 10 551.79 | 10 380.93 | 9 694.09 | 9 517.20 |
Net debt | 4 724.65 | 3 230.28 | 3 384.30 | 4 098.53 | 2 097.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.4 % | -20.6 % | -1.3 % | 1.7 % | 19.2 % |
ROE | -22.0 % | 8.5 % | -8.9 % | -1.8 % | 33.4 % |
ROI | -16.0 % | -23.2 % | -1.5 % | 1.9 % | 21.6 % |
Economic value added (EVA) | -1 516.44 | -1 928.16 | - 450.72 | - 171.25 | - 377.18 |
Solvency | |||||
Equity ratio | 33.5 % | 31.7 % | 28.8 % | 29.7 % | 41.8 % |
Gearing | 159.0 % | 168.7 % | 188.0 % | 195.4 % | 99.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.1 | 1.7 | 2.0 | 2.0 |
Current ratio | 1.4 | 2.7 | 2.2 | 3.1 | 2.8 |
Cash and cash equivalents | 114.66 | 2 360.30 | 2 212.79 | 1 505.09 | 1 830.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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