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SOPHIENBORG HØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOPHIENBORG HØJ ApS
SOPHIENBORG HØJ ApS (CVR number: 26929768) is a company from HVIDOVRE. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 13 mDKK, while net earnings were 8524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOPHIENBORG HØJ ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13 758.90 | 13 788.08 | 14 887.86 | 14 873.87 | 14 547.25 |
| EBIT | 24 617.39 | 11 674.73 | -5 371.12 | 27 995.01 | 12 962.33 |
| Net earnings | 17 733.23 | 7 664.58 | -5 653.29 | 22 825.19 | 8 524.88 |
| Shareholders equity total | 102 271.97 | 109 936.55 | 104 283.26 | 102 108.45 | 106 633.33 |
| Balance sheet total (assets) | 345 444.64 | 348 229.40 | 334 494.45 | 329 657.16 | 328 814.78 |
| Net debt | 196 361.45 | 190 708.31 | 183 201.33 | 176 418.24 | 170 674.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 3.4 % | -1.5 % | 8.5 % | 4.2 % |
| ROE | 19.0 % | 7.2 % | -5.3 % | 22.1 % | 8.2 % |
| ROI | 7.4 % | 3.5 % | -1.5 % | 8.6 % | 4.2 % |
| Economic value added (EVA) | 3 012.88 | -7 883.58 | -21 330.54 | 8 028.94 | -5 967.05 |
| Solvency | |||||
| Equity ratio | 29.7 % | 31.7 % | 31.3 % | 31.1 % | 32.6 % |
| Gearing | 197.5 % | 177.8 % | 181.2 % | 178.7 % | 165.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.7 | 4.2 | 1.2 | 2.1 |
| Current ratio | 2.8 | 3.2 | 3.6 | 1.0 | 1.6 |
| Cash and cash equivalents | 5 661.02 | 4 726.34 | 5 749.41 | 6 048.82 | 5 809.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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