SOPHIE'S TØJHUS ApS

CVR number: 49158815
Pustervig 3, 8000 Aarhus C
tel: 86122033

Credit rating

Company information

Official name
SOPHIE'S TØJHUS ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 099.121 234.901 307.691 665.321 712.56
EBIT-1 399.18-2 038.56- 152.71167.82-33.46
Net earnings- 772.01270.73- 281.26-53.241 137.91
Shareholders equity total3 043.593 314.312 977.752 868.013 948.72
Balance sheet total (assets)9 163.7910 551.7910 380.939 694.099 517.20
Net debt4 724.653 230.283 384.304 098.532 097.97
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 ratio33.5 %31.7 %28.8 %29.7 %41.8 %
Gearing159.0 %168.7 %188.0 %195.4 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.11.72.02.0
Current ratio1.42.72.23.12.8
Cash and cash equivalents114.662 360.302 212.791 505.091 830.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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