SOFIE SCHNOOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29803757
Grusbakken 11, 2820 Gentofte

Credit rating

Company information

Official name
SOFIE SCHNOOR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SOFIE SCHNOOR HOLDING ApS

SOFIE SCHNOOR HOLDING ApS (CVR number: 29803757) is a company from GENTOFTE. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFIE SCHNOOR HOLDING ApS's liquidity measured by quick ratio was 12.8 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-6.25-7.19-13.30-3.75-21.95
EBIT-6.25-7.19-13.30-3.75-21.95
Net earnings6 924.125 325.9710 708.302 940.38439.91
Shareholders equity total32 861.3737 187.3545 895.6546 836.0345 275.94
Balance sheet total (assets)34 645.0444 533.0856 031.7155 927.5746 742.19
Net debt-8 757.49-13 350.92-12 728.09-11 621.08-14 547.45
Profitability
EBIT-%
ROA21.7 %13.7 %22.5 %10.6 %1.6 %
ROE23.2 %15.2 %25.8 %6.3 %1.0 %
ROI23.2 %14.2 %23.2 %10.7 %1.6 %
Economic value added (EVA)844.44941.921 295.161 467.301 688.98
Solvency
Equity ratio94.9 %83.5 %81.9 %83.7 %96.9 %
Gearing0.3 %16.4 %18.3 %19.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.72.42.512.8
Current ratio5.92.72.42.613.3
Cash and cash equivalents8 861.1619 458.1721 139.8120 706.3716 007.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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