Sofie Bisgaard Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sofie Bisgaard Hansen Holding ApS
Sofie Bisgaard Hansen Holding ApS (CVR number: 43274244) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 1040.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Sofie Bisgaard Hansen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.75 | -3.94 | |
| EBIT | -3.75 | -3.94 | |
| Net earnings | -6.97 | 484.03 | 1 040.06 |
| Shareholders equity total | 93.03 | 577.06 | 1 556.12 |
| Balance sheet total (assets) | 500.00 | 997.07 | 5 164.89 |
| Net debt | - 497.07 | -4 620.36 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 66.4 % | 34.4 % | |
| ROE | -7.5 % | 144.5 % | 97.5 % |
| ROI | 148.4 % | 97.4 % | |
| Economic value added (EVA) | -8.42 | -32.94 | |
| Solvency | |||
| Equity ratio | 18.6 % | 57.9 % | 30.1 % |
| Gearing | 2.9 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.3 | |
| Current ratio | 1.2 | 1.3 | |
| Cash and cash equivalents | 497.07 | 4 664.89 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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