Sofiendal Enge Estate ApS — Credit Rating and Financial Key Figures

CVR number: 40430571
Alfred Munkholms Vej 18, 9000 Aalborg

Company information

Official name
Sofiendal Enge Estate ApS
Established
2019
Company form
Private limited company
Industry

About Sofiendal Enge Estate ApS

Sofiendal Enge Estate ApS (CVR number: 40430571) is a company from AALBORG. The company recorded a gross profit of -50.6 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were 2545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofiendal Enge Estate ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 342.26- 114.24-31.74-72.05-50.55
EBIT- 342.26- 114.24-31.74-72.05-50.55
Net earnings4 864.6720 891.8716 131.42-4 145.942 545.44
Shareholders equity total4 914.6725 806.5441 937.9637 792.0240 337.46
Balance sheet total (assets)44 927.1753 625.7664 520.5158 245.7258 789.86
Net debt39 967.0827 806.7222 561.2520 426.6518 427.54
Profitability
EBIT-%
ROA10.8 %42.4 %27.3 %-6.8 %4.3 %
ROE99.0 %136.0 %47.6 %-10.4 %6.5 %
ROI10.8 %42.4 %27.3 %-6.8 %4.3 %
Economic value added (EVA)- 336.811 432.33767.301 551.541 363.10
Solvency
Equity ratio100.0 %99.2 %99.8 %100.0 %100.0 %
Gearing813.9 %107.8 %53.8 %54.1 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.90.068.40.9
Current ratio3.10.90.068.40.9
Cash and cash equivalents32.922.852.341.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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