Sofie Bisgaard Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43274244
Skovbrynet 32, 8000 Aarhus C

Credit rating

Company information

Official name
Sofie Bisgaard Hansen Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.94
EBIT-3.75-3.94
Net earnings-6.97484.031 040.06
Shareholders equity total93.03577.061 556.12
Balance sheet total (assets)500.00997.075 164.89
Net debt- 497.07-4 620.36
Profitability
EBIT-%
ROA66.4 %34.4 %
ROE-7.5 %144.5 %97.5 %
ROI148.4 %97.4 %
Economic value added (EVA)-8.42-32.94
Solvency
Equity ratio18.6 %57.9 %30.1 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents497.074 664.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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