Sofielunden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38754475
Sofielunden 14, 2600 Glostrup

Company information

Official name
Sofielunden Holding ApS
Established
2017
Company form
Private limited company
Industry

About Sofielunden Holding ApS

Sofielunden Holding ApS (CVR number: 38754475) is a company from GLOSTRUP. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 1301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofielunden Holding ApS's liquidity measured by quick ratio was 5.6 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 profit-4.06-16.70-20.38-28.93-5.89
EBIT-4.06-16.70-20.38-28.93-5.89
Net earnings4 033.44971.551 588.37287.401 301.61
Shareholders equity total24 597.5623 724.1224 552.4924 908.4526 210.06
Balance sheet total (assets)26 610.4125 655.4127 822.4427 931.6028 903.73
Net debt-5 641.04-4 999.14-6 031.06-6 758.71-7 982.93
Profitability
EBIT-%
ROA17.1 %5.0 %7.4 %3.7 %6.1 %
ROE17.4 %4.0 %6.6 %1.2 %5.1 %
ROI17.9 %5.4 %8.2 %4.1 %6.8 %
Economic value added (EVA)768.931 038.16898.16961.50864.21
Solvency
Equity ratio92.4 %92.5 %88.2 %89.2 %90.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.72.74.25.6
Current ratio3.33.72.74.25.6
Cash and cash equivalents5 641.044 999.146 031.066 758.877 982.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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