SOPO EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30605489
Helgavej 9, 5230 Odense M

Credit rating

Company information

Official name
SOPO EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SOPO EJENDOMSSELSKAB ApS

SOPO EJENDOMSSELSKAB ApS (CVR number: 30605489) is a company from ODENSE. The company recorded a gross profit of 1902.5 kDKK in 2023. The operating profit was 1148.7 kDKK, while net earnings were 1153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOPO EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit312.871 790.613 308.521 750.201 902.52
EBIT90.85896.672 485.25994.951 148.74
Net earnings763.14941.233 545.66- 650.851 153.66
Shareholders equity total4 128.335 069.568 615.224 464.375 618.03
Balance sheet total (assets)29 702.3829 226.9432 953.3836 544.1236 601.27
Net debt-3 883.58-9 215.11-10 914.97-7 089.62-4 498.76
Profitability
EBIT-%
ROA4.7 %6.4 %14.8 %5.3 %4.6 %
ROE20.4 %20.5 %51.8 %-10.0 %22.9 %
ROI17.0 %25.5 %63.3 %28.1 %33.4 %
Economic value added (EVA)- 169.73249.531 671.24351.41665.20
Solvency
Equity ratio13.9 %17.3 %26.1 %12.2 %15.3 %
Gearing119.5 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.70.70.6
Current ratio0.60.40.70.70.6
Cash and cash equivalents8 815.559 772.4410 914.977 089.624 498.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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