SOPHIENBORG HØJ ApS — Credit Rating and Financial Key Figures

CVR number: 26929768
Arnold Nielsens Boulevard 77, 2650 Hvidovre
info@sophienborghoj.dk
tel: 36413330
www.sophienborghoj.dk

Credit rating

Company information

Official name
SOPHIENBORG HØJ ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About SOPHIENBORG HØJ ApS

SOPHIENBORG HØJ ApS (CVR number: 26929768) is a company from HVIDOVRE. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 28 mDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 437.7513 758.9013 788.0814 887.8614 873.87
EBIT11 213.6924 617.3911 674.73-5 371.1227 995.01
Net earnings6 202.2317 733.237 664.58-5 653.2922 825.19
Shareholders equity total84 538.74102 271.97109 936.55104 283.26102 108.45
Balance sheet total (assets)329 600.26345 444.64348 229.40334 494.45329 657.16
Net debt204 851.68196 361.45190 708.31183 201.33176 418.24
Profitability
EBIT-%
ROA3.5 %7.4 %3.4 %-1.5 %8.5 %
ROE7.6 %19.0 %7.2 %-5.3 %22.1 %
ROI3.5 %7.4 %3.5 %-1.5 %8.6 %
Economic value added (EVA)-5 603.114 990.67-5 569.11-18 965.4210 355.97
Solvency
Equity ratio25.7 %29.7 %31.7 %31.3 %31.1 %
Gearing246.8 %197.5 %177.8 %181.2 %178.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.23.74.21.2
Current ratio2.62.83.23.61.0
Cash and cash equivalents3 770.855 661.024 726.345 749.416 048.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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