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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
Free credit report Annual report

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 14.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 758.9013 788.0814 887.8614 873.8714 547.25
EBIT24 617.3911 674.73-5 371.1227 995.0112 962.33
Net earnings17 733.237 664.58-5 653.2922 825.198 524.88
Shareholders equity total102 271.97109 936.55104 283.26102 108.45106 633.33
Balance sheet total (assets)345 444.64348 229.40334 494.45329 657.16328 814.78
Net debt196 361.45190 708.31183 201.33176 418.24170 674.73
Profitability
EBIT-%
ROA7.4 %3.4 %-1.5 %8.5 %4.2 %
ROE19.0 %7.2 %-5.3 %22.1 %8.2 %
ROI7.4 %3.5 %-1.5 %8.6 %4.2 %
Economic value added (EVA)3 012.88-7 883.58-21 330.548 028.94-5 967.05
Solvency
Equity ratio29.7 %31.7 %31.3 %31.1 %32.6 %
Gearing197.5 %177.8 %181.2 %178.7 %165.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.74.21.22.1
Current ratio2.83.23.61.01.6
Cash and cash equivalents5 661.024 726.345 749.416 048.825 809.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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