Sofiendal Enge 2 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sofiendal Enge 2 ApS
Established
2016
Company form
Private limited company
Industry

About Sofiendal Enge 2 ApS

Sofiendal Enge 2 ApS (CVR number: 38290088) is a company from AALBORG. The company recorded a gross profit of 2976.7 kDKK in 2024. The operating profit was 2948 kDKK, while net earnings were 1074.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 272.454 160.184 253.844 349.512 976.69
EBIT2 625.994 160.184 253.842 741.512 948.05
Net earnings892.002 250.942 310.29854.951 074.79
Shareholders equity total26 008.3528 259.2930 569.5831 424.5332 499.32
Balance sheet total (assets)126 058.18126 106.66126 880.84125 875.20124 907.03
Net debt89 557.6088 092.5783 725.9082 525.6582 058.31
Profitability
EBIT-%
ROA2.1 %3.3 %3.4 %2.2 %2.4 %
ROE3.5 %8.3 %7.9 %2.8 %3.4 %
ROI2.1 %3.3 %3.4 %2.2 %2.4 %
Economic value added (EVA)-4 122.42-2 990.62-2 937.47-4 120.20-3 905.78
Solvency
Equity ratio20.6 %22.4 %24.1 %25.0 %26.0 %
Gearing348.9 %312.3 %280.9 %267.9 %252.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.2
Current ratio0.10.10.20.30.2
Cash and cash equivalents1 180.59153.492 131.251 662.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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