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SOFIE. KAJ OG HARRY HARTELIUS' FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOFIE. KAJ OG HARRY HARTELIUS' FOND
SOFIE. KAJ OG HARRY HARTELIUS' FOND (CVR number: 56490914) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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. SOFIE. KAJ OG HARRY HARTELIUS' FOND's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 761.69 | 1 802.52 | 1 799.10 | 1 834.46 | 1 803.98 |
| Gross profit | 470.49 | 329.77 | 38.00 | 659.58 | 459.49 |
| EBIT | 86.68 | -52.08 | - 415.42 | 255.95 | -9.13 |
| Net earnings | -41.69 | -65.92 | - 422.04 | 173.51 | 55.22 |
| Shareholders equity total | 6 545.68 | 6 414.76 | 5 978.72 | 6 152.23 | 6 177.46 |
| Balance sheet total (assets) | 8 615.92 | 8 503.45 | 7 993.15 | 8 068.04 | 8 088.88 |
| Net debt | -1 238.10 | -1 171.18 | - 721.30 | - 975.08 | - 957.33 |
| Profitability | |||||
| EBIT-% | 4.9 % | -2.9 % | -23.1 % | 14.0 % | -0.5 % |
| ROA | 1.1 % | -0.4 % | -4.9 % | 3.4 % | 0.0 % |
| ROE | -0.6 % | -1.0 % | -6.8 % | 2.9 % | 0.9 % |
| ROI | 1.2 % | -0.4 % | -5.5 % | 3.8 % | 0.1 % |
| Economic value added (EVA) | - 337.58 | - 427.93 | - 729.44 | - 138.65 | - 339.34 |
| Solvency | |||||
| Equity ratio | 76.4 % | 75.9 % | 75.5 % | 76.9 % | 77.0 % |
| Gearing | 9.2 % | 8.8 % | 8.6 % | 7.7 % | 7.0 % |
| Relative net indebtedness % | -28.9 % | 19.4 % | 43.2 % | 25.6 % | 29.0 % |
| Liquidity | |||||
| Quick ratio | 6.2 | 2.7 | 2.3 | 2.9 | 2.6 |
| Current ratio | 5.4 | 2.5 | 2.1 | 2.6 | 2.4 |
| Cash and cash equivalents | 1 839.59 | 1 738.49 | 1 236.70 | 1 446.77 | 1 388.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 94.6 % | 69.9 % | 51.3 % | 68.0 % | 71.4 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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