SOFIE SCHNOOR A/S — Credit Rating and Financial Key Figures

CVR number: 28863179
Grusbakken 11, 2820 Gentofte
info@sofie-schnoor.com
tel: 70209397

Company information

Official name
SOFIE SCHNOOR A/S
Personnel
73 persons
Established
2005
Company form
Limited company
Industry

About SOFIE SCHNOOR A/S

SOFIE SCHNOOR A/S (CVR number: 28863179) is a company from GENTOFTE. The company recorded a gross profit of 24.7 mDKK in 2024. The operating profit was 6355.8 kDKK, while net earnings were 3926.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOFIE SCHNOOR A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit21 142.3426 195.5525 432.5418 580.7624 732.98
EBIT7 522.3012 549.978 176.47517.136 355.76
Net earnings5 426.9310 152.025 533.43- 251.053 926.35
Shareholders equity total24 527.7029 679.7330 213.1624 962.1128 888.46
Balance sheet total (assets)32 875.4643 096.8652 198.4234 713.1244 636.87
Net debt-8 318.04-11 095.117 382.431 627.416 407.45
Profitability
EBIT-%
ROA25.4 %37.1 %21.4 %2.2 %16.0 %
ROE22.3 %37.5 %18.5 %-0.9 %14.6 %
ROI34.1 %50.9 %27.7 %2.7 %19.7 %
Economic value added (EVA)4 531.378 505.544 773.93-1 652.773 451.40
Solvency
Equity ratio78.9 %72.1 %59.8 %74.6 %65.8 %
Gearing1.3 %1.7 %41.3 %11.6 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.41.10.90.7
Current ratio4.33.22.33.52.7
Cash and cash equivalents8 631.0211 587.645 086.741 258.41943.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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