SOPHIENHOLM GRUSGRAV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 841.45 | 3 880.46 | 5 338.17 | 9 203.82 | 1 171.03 |
EBIT | 1 234.23 | 2 025.10 | 3 228.10 | 5 391.11 | 20.77 |
Net earnings | 923.43 | 1 512.76 | 2 462.74 | 4 157.00 | -66.85 |
Shareholders equity total | 4 425.73 | 5 938.49 | 7 401.23 | 11 558.23 | 11 491.38 |
Balance sheet total (assets) | 7 150.85 | 8 135.68 | 11 189.92 | 16 309.35 | 11 696.05 |
Net debt | -3 586.95 | -2 172.26 | -6 050.73 | -10 474.59 | -7 659.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 26.5 % | 33.4 % | 39.2 % | 0.5 % |
ROE | 23.3 % | 29.2 % | 36.9 % | 43.9 % | -0.6 % |
ROI | 29.8 % | 37.7 % | 46.4 % | 55.6 % | 0.5 % |
Economic value added (EVA) | 771.72 | 1 347.14 | 2 203.26 | 3 812.23 | - 569.53 |
Solvency | |||||
Equity ratio | 61.9 % | 73.0 % | 66.1 % | 70.9 % | 98.3 % |
Gearing | 2.3 % | 1.8 % | 1.1 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 2.1 | 2.7 | 44.3 |
Current ratio | 2.5 | 2.5 | 2.2 | 2.7 | 45.6 |
Cash and cash equivalents | 3 586.95 | 2 308.44 | 6 185.67 | 10 598.36 | 7 788.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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