Sofienlund ApS — Credit Rating and Financial Key Figures

CVR number: 35862110
Strandvejen 312, 3060 Espergærde
frankvium@hotmail.com
tel: 22585516

Credit rating

Company information

Official name
Sofienlund ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Sofienlund ApS

Sofienlund ApS (CVR number: 35862110) is a company from HELSINGØR. The company recorded a gross profit of -79.3 kDKK in 2024. The operating profit was -79.3 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofienlund ApS's liquidity measured by quick ratio was 13.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.16253.09243.93-38.27-79.27
EBIT43.26252.63243.93-38.27-79.27
Net earnings54.40171.276 050.07-41.42-84.97
Shareholders equity total9.36180.636 230.706 189.286 104.31
Balance sheet total (assets)62.341 844.816 364.026 208.127 119.99
Net debt-50.991 558.37-1 866.34- 545.38880.26
Profitability
EBIT-%
ROA44.9 %26.5 %149.7 %-0.6 %-1.2 %
ROE115.2 %180.3 %188.7 %-0.7 %-1.4 %
ROI94.7 %28.4 %152.5 %-0.6 %-1.2 %
Economic value added (EVA)52.80194.63153.28- 356.00- 390.42
Solvency
Equity ratio15.0 %9.8 %97.9 %99.7 %85.7 %
Gearing879.6 %1.0 %0.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.414.530.413.1
Current ratio1.21.414.530.413.1
Cash and cash equivalents50.9930.461 927.45548.22125.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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