Sofienlund Ejendoms Invest ApS

CVR number: 38367404
Kankbøllevej 104, 8530 Hjortshøj

Credit rating

Company information

Official name
Sofienlund Ejendoms Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Sofienlund Ejendoms Invest ApS (CVR number: 38367404) is a company from AARHUS. The company recorded a gross profit of 194.2 kDKK in 2022. The operating profit was 48 kDKK, while net earnings were -164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sofienlund Ejendoms Invest 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
20182019202020212022
Volume
Net sales
Gross profit80.98289.41176.41341.67194.21
EBIT-4.95143.23-11.77111.4948.03
Net earnings- 273.56-94.16- 263.00-99.78- 164.41
Shareholders equity total- 374.20- 468.35- 731.36- 831.13- 995.55
Balance sheet total (assets)3 660.643 453.603 414.663 259.123 019.24
Net debt3 576.223 435.133 367.043 192.183 022.83
Profitability
EBIT-%
ROA-0.1 %3.6 %-0.3 %2.7 %1.2 %
ROE-7.7 %-2.6 %-7.7 %-3.0 %-5.2 %
ROI-0.1 %4.1 %-0.3 %3.4 %1.5 %
Economic value added (EVA)- 139.78-11.00- 141.52-9.89-61.97
Solvency
Equity ratio-9.3 %-12.1 %-17.6 %-20.3 %-24.8 %
Gearing-955.7 %-733.4 %-460.4 %-384.1 %-304.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents6.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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