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

CVR number: 36480599
Lunderødvej 2, Lunderød 4340 Tølløse
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Credit rating

Company information

Official name
SOPHIENHOLM GRUSGRAV A/S
Personnel
1 person
Established
2015
Domicile
Lunderød
Company form
Limited company
Industry

About SOPHIENHOLM GRUSGRAV A/S

SOPHIENHOLM GRUSGRAV A/S (CVR number: 36480599) is a company from HOLBÆK. The company recorded a gross profit of 1171 kDKK in 2024. The operating profit was 20.8 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOPHIENHOLM GRUSGRAV A/S's liquidity measured by quick ratio was 44.3 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 profit2 841.453 880.465 338.179 203.821 171.03
EBIT1 234.232 025.103 228.105 391.1120.77
Net earnings923.431 512.762 462.744 157.00-66.85
Shareholders equity total4 425.735 938.497 401.2311 558.2311 491.38
Balance sheet total (assets)7 150.858 135.6811 189.9216 309.3511 696.05
Net debt-3 586.95-2 172.26-6 050.73-10 474.59-7 659.97
Profitability
EBIT-%
ROA19.5 %26.5 %33.4 %39.2 %0.5 %
ROE23.3 %29.2 %36.9 %43.9 %-0.6 %
ROI29.8 %37.7 %46.4 %55.6 %0.5 %
Economic value added (EVA)771.721 347.142 203.263 812.23- 569.53
Solvency
Equity ratio61.9 %73.0 %66.1 %70.9 %98.3 %
Gearing2.3 %1.8 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.12.744.3
Current ratio2.52.52.22.745.6
Cash and cash equivalents3 586.952 308.446 185.6710 598.367 788.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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