Sophie Laursen ApS — Credit Rating and Financial Key Figures

CVR number: 37092207
Gråbrødre Plads 4, 5000 Odense C
clo@charityguard.com
tel: 88700800

Credit rating

Company information

Official name
Sophie Laursen ApS
Established
2015
Company form
Private limited company
Industry

About Sophie Laursen ApS

Sophie Laursen ApS (CVR number: 37092207) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sophie Laursen ApS's liquidity measured by quick ratio was 51.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.00-2.00-6.00-8.00
Net earnings516.00948.002 356.002 287.002 163.61
Shareholders equity total437.001 330.003 486.005 423.005 636.41
Balance sheet total (assets)443.001 425.003 541.005 479.005 692.21
Net debt-3.00-44.00- 202.00-1 842.00-2 828.70
Profitability
EBIT-%
ROA99.2 %101.6 %95.0 %50.9 %38.8 %
ROE118.1 %107.3 %97.8 %51.3 %39.1 %
ROI101.8 %107.4 %97.9 %51.6 %39.2 %
Economic value added (EVA)-1.65-23.96-72.83- 183.17- 272.51
Solvency
Equity ratio98.6 %93.3 %98.4 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.72.25.734.151.8
Current ratio20.72.25.734.151.8
Cash and cash equivalents3.0044.00202.001 842.002 828.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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