SOFIEFONDEN — Credit Rating and Financial Key Figures

CVR number: 56438416
Granvej 53, 2880 Bagsværd
ckm@kruse-madsen.dk
tel: 22105100

Company information

Official name
SOFIEFONDEN
Established
1999
Industry

About SOFIEFONDEN

SOFIEFONDEN (CVR number: 56438416) is a company from GLADSAXE. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was poor at -32.7 % (EBIT: -1.3 mDKK), while net earnings were -1341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOFIEFONDEN's liquidity measured by quick ratio was 4.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 512.512 492.952 834.904 204.843 932.47
Gross profit1 104.533 392.631 438.472 374.77- 235.97
EBIT407.212 718.28734.401 319.74-1 286.32
Net earnings345.182 553.04302.13735.36-1 341.37
Shareholders equity total63 848.4668 168.0470 142.0470 413.1468 830.73
Balance sheet total (assets)76 405.5479 340.5490 255.7889 998.6388 522.92
Net debt5 537.54-1 453.449 914.026 875.586 487.52
Profitability
EBIT-%16.2 %109.0 %25.9 %31.4 %-32.7 %
ROA0.9 %3.7 %0.9 %1.5 %-0.8 %
ROE0.5 %3.9 %0.4 %1.0 %-1.9 %
ROI0.9 %3.7 %0.9 %1.6 %-0.8 %
Economic value added (EVA)-3 456.09-1 107.40-3 237.35-3 121.57-5 692.87
Solvency
Equity ratio83.7 %85.9 %77.7 %78.2 %77.8 %
Gearing19.2 %15.9 %26.0 %24.5 %23.7 %
Relative net indebtedness %231.2 %-46.2 %415.7 %218.4 %251.0 %
Liquidity
Quick ratio16.929.37.36.74.8
Current ratio15.629.37.36.74.8
Cash and cash equivalents6 746.9212 325.268 328.2910 403.929 823.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %706.0 %954.9 %636.9 %334.9 %270.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Board member
Board member

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