SOFIA FLAVIA MUROLO ApS — Credit Rating and Financial Key Figures

CVR number: 35415823
Borups Alle 146, 2000 Frederiksberg

Credit rating

Company information

Official name
SOFIA FLAVIA MUROLO ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About SOFIA FLAVIA MUROLO ApS

SOFIA FLAVIA MUROLO ApS (CVR number: 35415823) is a company from FREDERIKSBERG. The company recorded a gross profit of 1110.2 kDKK in 2023. The operating profit was 50.3 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. SOFIA FLAVIA MUROLO ApS's liquidity measured by quick ratio was 1.6 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 profit595.04862.691 544.801 419.421 110.18
EBIT1.29- 148.89590.66383.6550.32
Net earnings-12.98- 150.59559.45296.4640.73
Shareholders equity total- 126.17- 276.76282.69579.15319.88
Balance sheet total (assets)1 017.87684.73828.23932.87662.51
Net debt2.96249.00- 396.86- 512.73- 277.80
Profitability
EBIT-%
ROA0.1 %-14.1 %66.0 %43.6 %6.6 %
ROE-1.5 %-17.7 %115.7 %68.8 %9.1 %
ROI0.2 %-21.1 %144.3 %87.2 %11.4 %
Economic value added (EVA)6.67- 116.19590.44304.7535.87
Solvency
Equity ratio-11.0 %-28.8 %34.1 %62.1 %48.3 %
Gearing-418.2 %-190.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.22.21.6
Current ratio0.90.51.22.21.6
Cash and cash equivalents524.74277.70396.86512.73277.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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