Sofie & Philip Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42283002
Axel Kiers Vej 13 A, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
Sofie & Philip Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Sofie & Philip Ejendomme ApS

Sofie & Philip Ejendomme ApS (CVR number: 42283002) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofie & Philip Ejendomme ApS's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-4.63-4.63-4.63
EBIT-2.50-4.63-4.63-4.63
Net earnings-2.59-4.88-4.63-4.63
Shareholders equity total37.4132.5327.9023.28
Balance sheet total (assets)39.9138.1533.5328.90
Net debt-39.91-38.15-33.53-28.90
Profitability
EBIT-%
ROA-6.3 %-11.9 %-12.9 %-14.8 %
ROE-6.9 %-14.0 %-15.3 %-18.1 %
ROI-6.7 %-13.2 %-15.3 %-18.1 %
Economic value added (EVA)-2.50-4.50-4.34-4.34
Solvency
Equity ratio93.7 %85.3 %83.2 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.06.86.05.1
Current ratio16.06.86.05.1
Cash and cash equivalents39.9138.1533.5328.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.