Sofie Lindgaard Breum ApS — Credit Rating and Financial Key Figures

CVR number: 41943432
Erling Jacobsens Gade 96, 8240 Risskov
sofielindgaard@hotmail.com
tel: 28497428

Credit rating

Company information

Official name
Sofie Lindgaard Breum ApS
Established
2020
Company form
Private limited company
Industry

About Sofie Lindgaard Breum ApS

Sofie Lindgaard Breum ApS (CVR number: 41943432) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofie Lindgaard Breum ApS's liquidity measured by quick ratio was 18.5 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 profit-5.00-5.41-6.49-7.10
EBIT-5.00-5.41-6.49-7.10
Net earnings-0.0235.82105.8686.70183.76
Shareholders equity total39.9875.81181.66268.36452.12
Balance sheet total (assets)39.9880.81192.47283.36477.42
Net debt-29.98-70.31- 177.47- 211.56- 467.11
Profitability
EBIT-%
ROA-2.5 %60.1 %90.5 %36.4 %51.0 %
ROE-0.0 %61.9 %82.2 %38.5 %51.0 %
ROI-2.5 %62.7 %94.2 %38.1 %53.9 %
Economic value added (EVA)-5.45-5.69-6.45-9.58
Solvency
Equity ratio100.0 %93.8 %94.4 %94.7 %94.7 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.231.418.218.5
Current ratio14.231.418.218.5
Cash and cash equivalents29.9870.31182.47211.56467.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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