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Sofiendal Enge Estate ApS — Credit Rating and Financial Key Figures

CVR number: 40430571
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Free credit report Annual report

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 -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were 2673.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 114.24-31.74-72.05-50.55-38.87
EBIT- 114.24-31.74-72.05-50.55-38.87
Net earnings20 891.8716 131.42-4 145.942 545.442 673.38
Shareholders equity total25 806.5441 937.9637 792.0240 337.4643 010.84
Balance sheet total (assets)53 625.7664 520.5158 245.7258 789.8659 992.05
Net debt27 806.7222 561.2520 426.6518 427.5416 928.31
Profitability
EBIT-%
ROA42.4 %27.3 %-6.8 %4.3 %4.5 %
ROE136.0 %47.6 %-10.4 %6.5 %6.4 %
ROI42.4 %27.3 %-6.8 %4.3 %4.5 %
Economic value added (EVA)-2 347.16-2 718.82-3 295.15-2 965.04-2 983.33
Solvency
Equity ratio99.2 %99.8 %100.0 %100.0 %99.9 %
Gearing107.8 %53.8 %54.1 %45.7 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.068.40.91.5
Current ratio0.90.068.40.91.5
Cash and cash equivalents2.852.341.4619.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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