Sophie-Amalie Aps — Credit Rating and Financial Key Figures

CVR number: 40538836
Langgade 12, Tranebjerg 8305 Samsø
Sophie-Amalie@Sophie-Amalie.dk
tel: 26804179
www.Sophie-Amalie.dk

Company information

Official name
Sophie-Amalie Aps
Personnel
2 persons
Established
2019
Domicile
Tranebjerg
Company form
Private limited company
Industry

About Sophie-Amalie Aps

Sophie-Amalie Aps (CVR number: 40538836) is a company from SAMSØ. The company recorded a gross profit of 237.4 kDKK in 2023. The operating profit was -150.4 kDKK, while net earnings were -147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sophie-Amalie Aps's liquidity measured by quick ratio was 2.2 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 profit-9.161 027.85726.36548.39237.41
EBIT-9.16272.753.8485.49- 150.40
Net earnings-9.24203.486.9666.52- 147.57
Shareholders equity total30.76234.24161.20227.7277.51
Balance sheet total (assets)107.49666.86590.80402.30232.97
Net debt26.00- 482.51- 362.34- 232.07-96.11
Profitability
EBIT-%
ROA-8.5 %70.4 %0.6 %17.2 %-47.2 %
ROE-30.0 %153.6 %3.5 %34.2 %-96.7 %
ROI-10.1 %135.8 %1.4 %31.3 %-67.3 %
Economic value added (EVA)-9.16205.2119.7982.55- 143.84
Solvency
Equity ratio28.6 %35.1 %27.3 %56.6 %33.3 %
Gearing195.0 %29.5 %50.3 %28.2 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.33.02.2
Current ratio3.21.61.43.12.2
Cash and cash equivalents34.00551.69443.38296.28169.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.