Sofie & Philip Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 37.41 | 32.53 | 27.90 | 23.28 |
Balance sheet total (assets) | 39.91 | 38.15 | 33.53 | 28.90 |
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 ratio | 93.7 % | 85.3 % | 83.2 % | 80.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.0 | 6.8 | 6.0 | 5.1 |
Current ratio | 16.0 | 6.8 | 6.0 | 5.1 |
Cash and cash equivalents | 39.91 | 38.15 | 33.53 | 28.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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