K/S Bolig Sophienlund Hillerød — Credit Rating and Financial Key Figures

CVR number: 42085316
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334489

Company information

Official name
K/S Bolig Sophienlund Hillerød
Established
2021
Company form
Limited partnership
Industry

About K/S Bolig Sophienlund Hillerød

K/S Bolig Sophienlund Hillerød (CVR number: 42085316) is a company from AARHUS. The company recorded a gross profit of 4932 kDKK in 2024. The operating profit was 7253.4 kDKK, while net earnings were 5189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Bolig Sophienlund Hillerød's liquidity measured by quick ratio was 2.2 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 profit1 591.752 816.741 847.004 931.99
EBIT18 677.64- 691.02979.877 253.39
Net earnings18 343.22-1 234.471 765.625 189.41
Shareholders equity total36 303.2224 568.7522 184.3626 073.77
Balance sheet total (assets)90 970.3978 175.3372 609.2169 222.83
Net debt49 025.5150 508.9345 857.4137 980.79
Profitability
EBIT-%
ROA20.5 %-0.8 %1.9 %11.3 %
ROE50.5 %-4.1 %7.6 %21.5 %
ROI20.9 %-0.8 %1.9 %11.5 %
Economic value added (EVA)18 677.64-4 932.29-3 047.603 984.38
Solvency
Equity ratio40.0 %31.5 %30.7 %37.8 %
Gearing146.4 %212.7 %221.3 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.90.82.2
Current ratio1.90.80.81.9
Cash and cash equivalents4 132.931 756.763 244.243 984.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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