SOPHIENHOLM GRUSGRAV A/S — Credit Rating and Financial Key Figures

CVR number: 36480599
Sophienholmvej 61, Sophienholm 4340 Tølløse

Credit rating

Company information

Official name
SOPHIENHOLM GRUSGRAV A/S
Personnel
1 person
Established
2015
Domicile
Sophienholm
Company form
Limited company
Industry
  • Expand more icon08Other mining and quarrying

About SOPHIENHOLM GRUSGRAV A/S

SOPHIENHOLM GRUSGRAV A/S (CVR number: 36480599) is a company from HOLBÆK. The company recorded a gross profit of 9203.8 kDKK in 2023. The operating profit was 5391.1 kDKK, while net earnings were 4157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOPHIENHOLM GRUSGRAV A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 449.232 841.453 880.465 338.179 203.82
EBIT848.791 234.232 025.103 228.105 391.11
Net earnings631.91923.431 512.762 462.744 157.00
Shareholders equity total3 502.304 425.735 938.497 401.2311 558.23
Balance sheet total (assets)5 510.297 150.858 135.6811 189.9216 309.35
Net debt- 588.04-3 586.95-2 172.26-6 050.73-10 474.59
Profitability
EBIT-%
ROA14.5 %19.5 %26.5 %33.4 %39.2 %
ROE19.8 %23.3 %29.2 %36.9 %43.9 %
ROI24.6 %29.8 %37.7 %46.4 %55.6 %
Economic value added (EVA)572.38813.721 533.032 332.014 138.44
Solvency
Equity ratio63.6 %61.9 %73.0 %66.1 %70.9 %
Gearing2.3 %1.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.32.12.7
Current ratio2.72.52.52.22.7
Cash and cash equivalents588.043 586.952 308.446 185.6710 598.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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