SOFIA MALOU ApS — Credit Rating and Financial Key Figures

CVR number: 27525466
Christopher Boecks Alle 120, 2860 Søborg
cafe@hoegs.dk
tel: 33313489

Company information

Official name
SOFIA MALOU ApS
Established
2006
Company form
Private limited company
Industry

About SOFIA MALOU ApS

SOFIA MALOU ApS (CVR number: 27525466) is a company from GLADSAXE. The company recorded a gross profit of -1.1 kDKK in 2022. The operating profit was -1.1 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFIA MALOU ApS's liquidity measured by quick ratio was 181 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.63-12.51-7.87-22.50-1.08
EBIT-5.63-12.51-7.87-22.50-1.08
Net earnings29.5238.88-65.039.8535.80
Shareholders equity total1 601.531 586.411 521.381 531.231 567.04
Balance sheet total (assets)1 650.401 708.541 546.911 560.691 592.70
Net debt- 438.27-25.77- 303.11- 597.71- 120.04
Profitability
EBIT-%
ROA6.2 %6.0 %6.0 %3.1 %5.3 %
ROE1.8 %2.4 %-4.2 %0.6 %2.3 %
ROI6.4 %3.6 %6.2 %3.1 %5.4 %
Economic value added (EVA)-62.04-67.11-89.35-77.19-47.62
Solvency
Equity ratio97.0 %92.9 %98.3 %98.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.00.2131.154.3181.0
Current ratio9.00.2131.154.3181.0
Cash and cash equivalents438.2725.77303.11597.71120.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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