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Sophie Cederstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40733191
Metalbuen 13, 2750 Ballerup
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Company information

Official name
Sophie Cederstrøm Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sophie Cederstrøm Holding ApS

Sophie Cederstrøm Holding ApS (CVR number: 40733191) is a company from BALLERUP. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 1830.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sophie Cederstrøm Holding ApS's liquidity measured by quick ratio was 30.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.49-15.50-25.00-26.72-13.38
EBIT-14.49-15.50-25.00-26.72-13.38
Net earnings2 251.651 845.812 260.394 980.921 830.60
Shareholders equity total22 556.7724 346.0826 406.4730 987.3932 217.99
Balance sheet total (assets)22 636.6624 359.0826 463.8331 355.5032 648.08
Net debt-3 277.70-4 937.65-7 086.13-11 952.48-13 089.52
Profitability
EBIT-%
ROA10.8 %8.5 %9.2 %18.2 %6.2 %
ROE10.5 %7.9 %8.9 %17.4 %5.8 %
ROI11.0 %8.5 %9.2 %18.3 %6.3 %
Economic value added (EVA)-1 034.42-1 145.56-1 242.77-1 348.70-1 569.79
Solvency
Equity ratio99.6 %99.9 %99.8 %98.8 %98.7 %
Gearing0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio327.8384.6214.6117.730.9
Current ratio327.8384.6214.6117.730.9
Cash and cash equivalents3 277.704 937.657 104.8911 996.6013 233.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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