Sofiendal Enge 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.15 | 1 285.18 | 6 797.39 | -49.82 | 3 674.23 |
EBIT | -37.15 | 26 754.65 | 10 097.40 | -3 349.82 | 3 674.23 |
Net earnings | -32.33 | 20 044.65 | 5 962.44 | -1 222.40 | 1 140.03 |
Shareholders equity total | 6.09 | 18 150.74 | 24 113.19 | 22 890.79 | 24 030.82 |
Balance sheet total (assets) | 67 816.71 | 102 625.76 | 105 433.22 | 101 910.22 | 101 757.33 |
Net debt | 63 745.50 | 75 921.80 | 72 068.30 | 70 836.70 | 69 914.34 |
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) | -31.40 | 20 868.33 | 3 627.78 | -7 087.83 | -1 531.40 |
Solvency | |||||
Equity ratio | 6.5 % | 26.7 % | 29.4 % | 27.5 % | 28.7 % |
Gearing | 1048595.2 % | 423.8 % | 300.1 % | 310.2 % | 290.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.2 | 0.1 | 0.0 |
Current ratio | 0.0 | 0.5 | 0.2 | 0.1 | 0.0 |
Cash and cash equivalents | 145.41 | 997.95 | 300.12 | 178.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.