Sofiendal Enge 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38290193
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk

Company information

Official name
Sofiendal Enge 3 ApS
Established
2016
Company form
Private limited company
Industry

About Sofiendal Enge 3 ApS

Sofiendal Enge 3 ApS (CVR number: 38290193) is a company from AALBORG. The company recorded a gross profit of 3674.2 kDKK in 2023. The operating profit was 3674.2 kDKK, while net earnings were 1140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sofiendal Enge 3 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-37.151 285.186 797.39-49.823 674.23
EBIT-37.1526 754.6510 097.40-3 349.823 674.23
Net earnings-32.3320 044.655 962.44-1 222.401 140.03
Shareholders equity total6.0918 150.7424 113.1922 890.7924 030.82
Balance sheet total (assets)67 816.71102 625.76105 433.22101 910.22101 757.33
Net debt63 745.5075 921.8072 068.3070 836.7069 914.34
Profitability
EBIT-%
ROA-0.1 %31.4 %11.4 %-3.2 %3.6 %
ROE-145.2 %220.8 %28.2 %-5.2 %4.9 %
ROI-0.1 %32.4 %11.7 %-3.3 %3.7 %
Economic value added (EVA)-31.4020 868.333 627.78-7 087.83-1 531.40
Solvency
Equity ratio6.5 %26.7 %29.4 %27.5 %28.7 %
Gearing1048595.2 %423.8 %300.1 %310.2 %290.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.20.10.0
Current ratio0.00.50.20.10.0
Cash and cash equivalents145.41997.95300.12178.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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