SOFIENBERG CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30726634
Sofienbergvej 11, 5800 Nyborg
skov@webtags.dk
tel: 30588810

Company information

Official name
SOFIENBERG CONSULTING ApS
Established
2007
Company form
Private limited company
Industry

About SOFIENBERG CONSULTING ApS

SOFIENBERG CONSULTING ApS (CVR number: 30726634) is a company from NYBORG. The company recorded a gross profit of -8.7 kDKK in 2018. The operating profit was -8.7 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFIENBERG CONSULTING ApS's liquidity measured by quick ratio was 30.9 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
2016
2017
2018
Volume
Net sales
Gross profit-11.41-9.02-8.65
EBIT-11.41-9.02-8.65
Net earnings6.41-4.95-8.95
Shareholders equity total324.57269.62260.67
Balance sheet total (assets)333.30278.35269.40
Net debt- 332.43- 277.19- 268.53
Profitability
EBIT-%
ROA2.5 %-1.5 %-3.2 %
ROE2.0 %-1.7 %-3.4 %
ROI2.5 %-1.6 %-3.3 %
Economic value added (EVA)-8.90-8.59-8.53
Solvency
Equity ratio97.4 %96.9 %96.8 %
Gearing0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.231.930.9
Current ratio38.231.930.9
Cash and cash equivalents333.16277.92269.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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