Sorgenfri Nr. 1 A/S — Credit Rating and Financial Key Figures

CVR number: 41225440
Kongevejen 365, 2840 Holte

Credit rating

Company information

Official name
Sorgenfri Nr. 1 A/S
Established
2020
Company form
Limited company
Industry

About Sorgenfri Nr. 1 A/S

Sorgenfri Nr. 1 A/S (CVR number: 41225440) is a company from RUDERSDAL. The company recorded a gross profit of -385.2 kDKK in 2023. The operating profit was -385.2 kDKK, while net earnings were 1495.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sorgenfri Nr. 1 A/S's liquidity measured by quick ratio was 295.2 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
Volume
Net sales
Gross profit-1 338.77-1 283.88- 592.06- 385.22
EBIT-1 338.77-1 283.88- 592.06- 385.22
Net earnings6 888.823 961.85-6 907.621 495.11
Shareholders equity total82 221.9456 767.1929 234.0523 373.21
Balance sheet total (assets)83 093.4957 060.0429 309.5323 452.66
Net debt-83 093.49-57 060.04-29 309.53-23 452.66
Profitability
EBIT-%
ROA8.3 %5.7 %-1.4 %5.7 %
ROE8.4 %5.7 %-16.1 %5.7 %
ROI8.4 %5.7 %-1.4 %5.7 %
Economic value added (EVA)-1 338.77-1 240.08- 577.35- 381.43
Solvency
Equity ratio99.0 %99.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.3194.8388.3295.2
Current ratio95.3194.8388.3295.2
Cash and cash equivalents83 093.4957 060.0429 309.5323 452.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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