SOFIE SCHNOOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29803757
Grusbakken 11, 2820 Gentofte
Free credit report Annual report

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 -77.2 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were 4692.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 10.9 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-7.19-13.30-3.75-21.95-77.15
EBIT-7.19-13.30-3.75-21.95-77.15
Net earnings5 325.9710 708.302 940.38439.914 692.61
Shareholders equity total37 187.3545 895.6546 836.0345 275.9449 846.55
Balance sheet total (assets)44 533.0856 031.7155 927.5746 742.1951 673.06
Net debt-13 350.92-12 728.09-11 621.08-14 547.45-15 297.73
Profitability
EBIT-%
ROA13.7 %22.5 %10.6 %1.6 %10.2 %
ROE15.2 %25.8 %6.3 %1.0 %9.9 %
ROI14.2 %23.2 %10.7 %1.6 %10.3 %
Economic value added (EVA)-1 662.09-2 185.93-2 731.87-2 827.12-2 407.99
Solvency
Equity ratio83.5 %81.9 %83.7 %96.9 %96.5 %
Gearing16.4 %18.3 %19.4 %3.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.512.810.9
Current ratio2.72.42.613.311.2
Cash and cash equivalents19 458.1721 139.8120 706.3716 007.4516 300.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-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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