SOFIE. KAJ OG HARRY HARTELIUS' FOND — Credit Rating and Financial Key Figures

CVR number: 56490914
Arne Jacobsens Allé 15, 2300 København S

Company information

Official name
SOFIE. KAJ OG HARRY HARTELIUS' FOND
Personnel
1 person
Established
1999
Industry

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 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 0.3 mDKK), while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 761.691 802.521 799.101 834.46
Gross profit375.67470.49329.7738.00659.58
EBIT257.0286.68-52.08- 415.42255.95
Net earnings251.98-41.69-65.92- 422.04173.51
Shareholders equity total6 617.266 545.686 414.765 978.726 152.23
Balance sheet total (assets)8 645.098 615.928 503.457 993.158 068.04
Net debt-1 171.17-1 238.10-1 171.18- 721.30- 975.08
Profitability
EBIT-%4.9 %-2.9 %-23.1 %14.0 %
ROA3.0 %1.1 %-0.4 %-4.9 %3.4 %
ROE3.9 %-0.6 %-1.0 %-6.8 %2.9 %
ROI3.3 %1.2 %-0.4 %-5.5 %3.8 %
Economic value added (EVA)223.93107.72- 282.04- 628.84-64.29
Solvency
Equity ratio71.2 %76.4 %75.9 %75.5 %76.9 %
Gearing10.0 %9.2 %8.8 %8.6 %7.7 %
Relative net indebtedness %-28.9 %19.4 %43.2 %25.6 %
Liquidity
Quick ratio2.86.22.72.32.9
Current ratio2.85.42.52.12.6
Cash and cash equivalents1 832.281 839.591 738.491 236.701 446.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.6 %69.9 %51.3 %68.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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