SOFIEHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 77550216
Gøngehusvej 77, Trørød 2950 Vedbæk
jette@sofiehoej.dk
tel: 22170651

Company information

Official name
SOFIEHØJ EJENDOMME ApS
Personnel
1 person
Established
1985
Domicile
Trørød
Company form
Private limited company
Industry

About SOFIEHØJ EJENDOMME ApS

SOFIEHØJ EJENDOMME ApS (CVR number: 77550216) is a company from RUDERSDAL. The company recorded a gross profit of 1324.2 kDKK in 2023. The operating profit was 1115.8 kDKK, while net earnings were 578.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOFIEHØJ EJENDOMME ApS's liquidity measured by quick ratio was 2.7 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 profit809.311 389.981 352.64663.701 324.21
EBIT- 505.841 204.571 163.80459.661 115.78
Net earnings- 983.54583.18614.7489.08578.33
Shareholders equity total23 852.2424 435.4225 050.1625 139.2425 717.57
Balance sheet total (assets)47 899.1147 823.3847 364.8047 099.4947 328.54
Net debt22 070.9420 680.2920 317.3619 895.3719 554.04
Profitability
EBIT-%
ROA-0.8 %2.8 %2.8 %1.3 %2.7 %
ROE-4.0 %2.4 %2.5 %0.4 %2.3 %
ROI-0.8 %2.9 %2.8 %1.3 %2.7 %
Economic value added (EVA)-2 698.14-1 335.06-1 323.12-1 896.18-1 369.27
Solvency
Equity ratio49.9 %51.2 %52.9 %53.4 %54.4 %
Gearing96.5 %91.0 %85.6 %82.2 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.85.23.52.7
Current ratio5.64.45.23.52.7
Cash and cash equivalents952.171 545.271 131.93770.36320.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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