Bolig Sophienlund Hillerød Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42085073
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488

Company information

Official name
Bolig Sophienlund Hillerød Komplementar ApS
Established
2021
Company form
Private limited company
Industry

About Bolig Sophienlund Hillerød Komplementar ApS

Bolig Sophienlund Hillerød Komplementar ApS (CVR number: 42085073) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bolig Sophienlund Hillerød Komplementar ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-5.18-5.00-8.75
EBIT-7.00-5.18-5.00-8.75
Net earnings-3.35-1.13-0.58-4.75
Shareholders equity total36.6535.5234.9430.19
Balance sheet total (assets)41.6545.5239.9436.19
Net debt-37.65-37.20-27.12-25.62
Profitability
EBIT-%
ROA-7.2 %-2.0 %-1.2 %-12.5 %
ROE-9.1 %-3.1 %-1.6 %-14.6 %
ROI-8.2 %-2.4 %-1.4 %-14.6 %
Economic value added (EVA)-7.00-5.13-4.92-9.14
Solvency
Equity ratio88.0 %78.0 %87.5 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.34.68.06.0
Current ratio8.34.68.06.0
Cash and cash equivalents37.6537.2027.1225.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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