Sofiendal Enge 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38290088
Nordvestvej 31, 9000 Aalborg
info@stella5.dk
tel: 25580001

Credit rating

Company information

Official name
Sofiendal Enge 2 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Sofiendal Enge 2 ApS

Sofiendal Enge 2 ApS (CVR number: 38290088) is a company from AALBORG. The company recorded a gross profit of 4349.5 kDKK in 2023. The operating profit was 2741.5 kDKK, while net earnings were 854.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sofiendal Enge 2 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 514.462 272.454 160.184 253.844 349.51
EBIT-34 224.302 625.994 160.184 253.842 741.51
Net earnings25 088.83892.002 250.942 310.29854.95
Shareholders equity total25 116.3526 008.3528 259.2930 569.5831 424.53
Balance sheet total (assets)127 752.83126 058.18126 106.66126 880.84125 875.20
Net debt87 757.2089 557.6088 092.5783 725.9082 525.65
Profitability
EBIT-%
ROA-39.5 %2.1 %3.3 %3.4 %2.2 %
ROE199.6 %3.5 %8.3 %7.9 %2.8 %
ROI-41.4 %2.1 %3.3 %3.4 %2.2 %
Economic value added (EVA)-26 684.28927.18-1 916.71-1 974.43-3 148.44
Solvency
Equity ratio19.7 %20.6 %22.4 %24.1 %25.0 %
Gearing360.7 %348.9 %312.3 %280.9 %267.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.3
Current ratio0.00.10.10.20.3
Cash and cash equivalents2 830.041 180.59153.492 131.251 662.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.