SOPHIEHOLMEN INDERHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33067054
Torvet 18, 4800 Nykøbing F

Credit rating

Company information

Official name
SOPHIEHOLMEN INDERHAVN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About SOPHIEHOLMEN INDERHAVN ApS

SOPHIEHOLMEN INDERHAVN ApS (CVR number: 33067054) is a company from GULDBORGSUND. The company recorded a gross profit of -47.5 kDKK in 2023. The operating profit was -47.5 kDKK, while net earnings were 908.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOPHIEHOLMEN INDERHAVN ApS's liquidity measured by quick ratio was 244.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 444.25- 591.00-28.87-16.66-47.51
EBIT- 444.25- 591.00-28.87-16.66-47.51
Net earnings- 554.44- 895.0629.1743.25908.19
Shareholders equity total2 961.472 066.412 095.582 138.833 047.02
Balance sheet total (assets)7 511.032 734.592 105.582 148.833 059.52
Net debt-1 454.11- 126.81- 100.58-83.07-33.04
Profitability
EBIT-%
ROA-1.0 %-10.0 %1.2 %2.1 %34.9 %
ROE-17.1 %-35.6 %1.4 %2.0 %35.0 %
ROI-4.4 %-20.3 %1.4 %2.1 %35.0 %
Economic value added (EVA)350.64- 495.36- 126.34- 116.91- 150.81
Solvency
Equity ratio39.4 %75.6 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.04.1210.6214.9244.8
Current ratio1.74.1210.6214.9244.8
Cash and cash equivalents1 454.11126.81100.5883.0733.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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