SOPHIENDAL ApS — Credit Rating and Financial Key Figures

CVR number: 79178012
Låsbyvej 82, Veng 8660 Skanderborg
tel: 86944810

Company information

Official name
SOPHIENDAL ApS
Personnel
76 persons
Established
1985
Domicile
Veng
Company form
Private limited company
Industry

About SOPHIENDAL ApS

SOPHIENDAL ApS (CVR number: 79178012) is a company from SKANDERBORG. The company recorded a gross profit of 26 mDKK in 2024. The operating profit was 4153.2 kDKK, while net earnings were 2907.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. SOPHIENDAL ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 404.08-1 117.8210 841.62-4 833.7826 025.86
EBIT787.72-2 136.849 686.89-18 192.944 153.23
Net earnings166.26-2 096.657 331.71-16 815.832 907.41
Shareholders equity total53 752.4551 655.8058 987.5142 171.6841 809.13
Balance sheet total (assets)114 697.21115 152.87116 707.52114 100.52115 035.10
Net debt48 208.2946 628.9844 424.2550 697.0759 876.75
Profitability
EBIT-%
ROA0.7 %-1.9 %8.4 %-14.5 %5.2 %
ROE0.3 %-4.0 %13.3 %-33.2 %6.9 %
ROI0.7 %-2.0 %8.9 %-15.5 %5.5 %
Economic value added (EVA)-4 290.01-6 073.323 380.74-21 636.42- 376.37
Solvency
Equity ratio46.9 %44.9 %50.5 %37.0 %36.3 %
Gearing89.8 %90.4 %75.4 %120.5 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.72.71.01.5
Current ratio3.11.93.01.11.6
Cash and cash equivalents66.8866.8866.88120.29174.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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