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Sofiendal Anlæg/Kapitalfond A/S — Credit Rating and Financial Key Figures

CVR number: 34585741
Vestergade 27, 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
Sofiendal Anlæg/Kapitalfond A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.00-13.00-11.0014.00-12.95
EBIT-23.00-13.00-11.0014.00-12.95
Net earnings50.00260.0073.0044.0027.27
Shareholders equity total438.00698.00771.00665.00542.63
Balance sheet total (assets)449.00708.00781.00692.00566.95
Net debt- 112.00-91.00- 251.00-7.00-1.07
Profitability
EBIT-%
ROA11.2 %45.1 %9.8 %6.0 %4.3 %
ROE12.1 %45.8 %9.9 %6.1 %4.5 %
ROI12.3 %46.0 %9.9 %6.1 %4.5 %
Economic value added (EVA)-42.50-35.01-46.07-24.74-46.37
Solvency
Equity ratio97.6 %98.6 %98.7 %96.1 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.748.863.925.623.3
Current ratio30.558.470.325.623.3
Cash and cash equivalents112.0091.00251.007.001.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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