SOPHIENBERG GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 30283708
Bredgade 40, 1260 København K
sophienberg@sophienberg.com
tel: 39106000
www.sophienberg.com

Company information

Official name
SOPHIENBERG GRUPPEN A/S
Personnel
8 persons
Established
2007
Company form
Limited company
Industry

About SOPHIENBERG GRUPPEN A/S

SOPHIENBERG GRUPPEN A/S (CVR number: 30283708) is a company from KØBENHAVN. The company recorded a gross profit of 5672.6 kDKK in 2024. The operating profit was -633.4 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOPHIENBERG GRUPPEN A/S's liquidity measured by quick ratio was 15.7 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 profit6 319.048 101.281 606.672 449.375 672.57
EBIT-3 367.53-2 972.40-9 494.38-12 597.46- 633.42
Net earnings11 927.7019 034.22-3 696.68-12 406.53157.69
Shareholders equity total38 784.9657 219.1853 522.4941 115.9641 273.66
Balance sheet total (assets)87 812.90112 674.2957 079.0945 092.6742 851.64
Net debt-8 000.2742 714.31-8 940.07-13 002.81-1 332.67
Profitability
EBIT-%
ROA19.3 %25.4 %3.1 %-29.1 %0.6 %
ROE36.3 %39.7 %-6.7 %-26.2 %0.4 %
ROI20.4 %26.6 %3.2 %-30.9 %0.6 %
Economic value added (EVA)-5 235.21-3 263.20-7 126.36-10 191.25- 213.23
Solvency
Equity ratio44.2 %50.8 %93.8 %91.2 %96.3 %
Gearing26.3 %85.5 %0.5 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.015.17.115.7
Current ratio4.01.015.17.115.7
Cash and cash equivalents18 188.736 222.569 209.0613 098.981 745.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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