Sofiendal Aalborg Sundhedsteam ApS — Credit Rating and Financial Key Figures

CVR number: 32317634
Sofiendalsvej 92 C, 9200 Aalborg SV
info@sofiendal-sundhedsteam.dk
tel: 20602400
www.sofiendal-sundhedsteam.dk

Credit rating

Company information

Official name
Sofiendal Aalborg Sundhedsteam ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About Sofiendal Aalborg Sundhedsteam ApS

Sofiendal Aalborg Sundhedsteam ApS (CVR number: 32317634) is a company from AALBORG. The company recorded a gross profit of 3343.6 kDKK in 2023. The operating profit was 41.4 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Sofiendal Aalborg Sundhedsteam ApS'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 profit3 080.383 371.593 513.533 777.003 343.56
EBIT44.87131.80414.46429.4741.41
Net earnings35.2395.82327.34333.4933.48
Shareholders equity total635.04730.86833.20791.69675.17
Balance sheet total (assets)1 040.611 377.281 094.291 209.951 025.48
Net debt- 553.48- 729.13- 404.64-87.414.37
Profitability
EBIT-%
ROA5.2 %10.9 %34.8 %37.7 %4.6 %
ROE5.4 %14.0 %41.9 %41.0 %4.6 %
ROI7.8 %19.3 %55.1 %53.5 %7.0 %
Economic value added (EVA)24.7498.13322.79313.04-7.74
Solvency
Equity ratio61.0 %53.1 %76.1 %65.4 %65.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.85.63.42.7
Current ratio2.11.95.93.52.8
Cash and cash equivalents553.48729.13404.6487.413.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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