Sofie Emmertsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42694177
Gertrud Rasks Vej 3, 8200 Aarhus N

Credit rating

Company information

Official name
Sofie Emmertsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Sofie Emmertsen Holding ApS

Sofie Emmertsen Holding ApS (CVR number: 42694177) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sofie Emmertsen Holding ApS's liquidity measured by quick ratio was 10 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
2022
2023
2024
Volume
Net sales
Gross profit-4.00-8.75-8.00
EBIT-4.00-8.75-8.00
Net earnings-69.26-62.20-61.91
Shareholders equity total-29.26-91.46- 153.37
Balance sheet total (assets)3 538.973 539.053 539.54
Net debt3 524.633 586.833 648.74
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.2 %
ROE-2.0 %-1.8 %-1.7 %
ROI-0.1 %-0.2 %-0.2 %
Economic value added (EVA)-4.00170.55174.43
Solvency
Equity ratio-0.8 %-2.5 %-4.2 %
Gearing-12180.8 %-3965.2 %-2405.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.99.910.0
Current ratio9.99.910.0
Cash and cash equivalents39.6039.6840.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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