SOFIEHØJ LANDBRUG ApS

CVR number: 19468771
Ålholm Parkvej 4, 4880 Nysted

Credit rating

Company information

Official name
SOFIEHØJ LANDBRUG ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SOFIEHØJ LANDBRUG ApS

SOFIEHØJ LANDBRUG ApS (CVR number: 19468771) is a company from GULDBORGSUND. The company recorded a gross profit of -25187.9 kDKK in 2023. The operating profit was -27.8 mDKK, while net earnings were -34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOFIEHØJ LANDBRUG ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit-5 449.491 474.186 276.58-15 727.21-25 187.88
EBIT-6 881.83130.224 313.10-18 224.20-27 840.72
Net earnings-5 537.07-2 445.74- 505.02-17 543.84-34 745.54
Shareholders equity total-7 403.74-9 849.47-10 354.50-5 198.34-39 943.88
Balance sheet total (assets)52 602.9285 093.35120 982.34144 351.73210 552.83
Net debt59 877.0390 199.80131 326.84149 426.75250 477.52
Profitability
EBIT-%
ROA-11.2 %-1.0 %1.0 %-9.6 %-16.2 %
ROE-10.5 %-3.6 %-0.5 %-13.2 %-19.6 %
ROI-11.2 %-1.0 %1.0 %-9.6 %-16.2 %
Economic value added (EVA)-7 468.76-1 045.20728.60-21 848.12-26 277.52
Solvency
Equity ratio-12.3 %-10.4 %-7.9 %-3.5 %-15.9 %
Gearing-810.4 %-916.9 %-1268.3 %-2876.7 %-627.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.60.90.40.5
Current ratio0.13.60.90.40.5
Cash and cash equivalents119.63108.02113.344.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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