Ejendomsselskabet Sofus ApS — Credit Rating and Financial Key Figures

CVR number: 39531860
Arnumvej 92, Lindet 6520 Toftlund

Company information

Official name
Ejendomsselskabet Sofus ApS
Established
2018
Domicile
Lindet
Company form
Private limited company
Industry

About Ejendomsselskabet Sofus ApS

Ejendomsselskabet Sofus ApS (CVR number: 39531860) is a company from TØNDER. The company recorded a gross profit of 462.4 kDKK in 2023. The operating profit was 134.1 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Sofus 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 sales
Gross profit324.13335.181 127.06371.79462.44
EBIT65.7676.81863.00107.73134.08
Net earnings- 143.53- 118.19484.07-75.79-30.92
Shareholders equity total763.20645.011 129.081 053.291 022.37
Balance sheet total (assets)14 689.7414 731.6415 340.0413 944.2613 976.86
Net debt13 162.8613 940.6011 882.1612 768.9312 827.99
Profitability
EBIT-%
ROA0.4 %0.5 %5.7 %1.0 %1.5 %
ROE-17.2 %-16.8 %54.6 %-6.9 %-3.0 %
ROI0.4 %0.5 %5.8 %1.0 %1.5 %
Economic value added (EVA)- 220.29- 163.18445.35-65.93- 131.42
Solvency
Equity ratio5.2 %4.4 %7.4 %7.6 %7.3 %
Gearing1808.2 %2169.0 %1235.9 %1217.0 %1256.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.10.1
Current ratio0.10.00.20.10.1
Cash and cash equivalents636.9649.532 072.3349.7712.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.31%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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