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Sofiendal Anlæg/Kapitalfond A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sofiendal Anlæg/Kapitalfond A/S
Sofiendal Anlæg/Kapitalfond A/S (CVR number: 34585741) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofiendal Anlæg/Kapitalfond A/S's liquidity measured by quick ratio was 23.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.00 | -13.00 | -11.00 | 14.00 | -12.95 |
| EBIT | -23.00 | -13.00 | -11.00 | 14.00 | -12.95 |
| Net earnings | 50.00 | 260.00 | 73.00 | 44.00 | 27.27 |
| Shareholders equity total | 438.00 | 698.00 | 771.00 | 665.00 | 542.63 |
| Balance sheet total (assets) | 449.00 | 708.00 | 781.00 | 692.00 | 566.95 |
| Net debt | - 112.00 | -91.00 | - 251.00 | -7.00 | -1.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 45.1 % | 9.8 % | 6.0 % | 4.3 % |
| ROE | 12.1 % | 45.8 % | 9.9 % | 6.1 % | 4.5 % |
| ROI | 12.3 % | 46.0 % | 9.9 % | 6.1 % | 4.5 % |
| Economic value added (EVA) | -42.50 | -35.01 | -46.07 | -24.74 | -46.37 |
| Solvency | |||||
| Equity ratio | 97.6 % | 98.6 % | 98.7 % | 96.1 % | 95.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.7 | 48.8 | 63.9 | 25.6 | 23.3 |
| Current ratio | 30.5 | 58.4 | 70.3 | 25.6 | 23.3 |
| Cash and cash equivalents | 112.00 | 91.00 | 251.00 | 7.00 | 1.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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