Sofies Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39849429
Gl Tuse Næs Vej 50, Mårsø 4300 Holbæk
sofiemh@icloud.com
tel: 31377833

Company information

Official name
Sofies Holding ApS
Established
2018
Domicile
Mårsø
Company form
Private limited company
Industry

About Sofies Holding ApS

Sofies Holding ApS (CVR number: 39849429) is a company from HOLBÆK. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -221.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sofies Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.62
Gross profit17.14-7.92-6.50-8.75
EBIT17.14-7.92-15.25-6.50-28.75
Net earnings18.5342.35-89.68-7.29-31.06
Shareholders equity total18.5360.88-28.81-36.10-67.16
Balance sheet total (assets)25.6580.2824.0024.004.00
Net debt2.123.1323.1323.5971.16
Profitability
EBIT-%72.5 %
ROA66.8 %77.7 %-133.7 %-11.5 %-43.8 %
ROE100.0 %106.7 %-211.3 %-30.4 %-221.9 %
ROI83.0 %97.3 %-204.2 %-27.8 %-60.7 %
Economic value added (EVA)18.57-5.17-10.97-4.05-25.93
Solvency
Equity ratio72.2 %75.8 %-54.6 %-60.1 %-94.4 %
Gearing11.5 %5.1 %-80.3 %-65.3 %-106.0 %
Relative net indebtedness %30.2 %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.20.30.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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