SOF HOLDING ApS

CVR number: 31485142
Strandvejen 212 C, 2920 Charlottenlund
co@teamexpert.com
tel: 30708845

Credit rating

Company information

Official name
SOF HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SOF HOLDING ApS

SOF HOLDING ApS (CVR number: 31485142) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. 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. SOF HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-3.75-2.40
EBIT-3.75-2.40
Net earnings- 624.234 572.6846.33-1.05-59.49
Shareholders equity total1 420.595 993.276 039.605 947.525 979.05
Balance sheet total (assets)1 610.2116 217.557 354.545 947.525 979.05
Net debt184.6210 219.2848.83-22.27-99.18
Profitability
EBIT-%
ROA-32.2 %51.6 %-0.4 %1.0 %
ROE-36.0 %123.4 %0.8 %-0.0 %-1.0 %
ROI-32.3 %51.6 %-0.4 %-1.0 %
Economic value added (EVA)-12.67-49.17352.50- 293.88- 297.74
Solvency
Equity ratio88.2 %37.0 %82.1 %100.0 %100.0 %
Gearing13.0 %170.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.90.41.2
Current ratio6.90.41.2
Cash and cash equivalents23.3122.2799.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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