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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 761.69 | 1 802.52 | 1 799.10 | 1 834.46 | |
Gross profit | 375.67 | 470.49 | 329.77 | 38.00 | 659.58 |
EBIT | 257.02 | 86.68 | -52.08 | - 415.42 | 255.95 |
Net earnings | 251.98 | -41.69 | -65.92 | - 422.04 | 173.51 |
Shareholders equity total | 6 617.26 | 6 545.68 | 6 414.76 | 5 978.72 | 6 152.23 |
Balance sheet total (assets) | 8 645.09 | 8 615.92 | 8 503.45 | 7 993.15 | 8 068.04 |
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 % | |
ROA | 3.0 % | 1.1 % | -0.4 % | -4.9 % | 3.4 % |
ROE | 3.9 % | -0.6 % | -1.0 % | -6.8 % | 2.9 % |
ROI | 3.3 % | 1.2 % | -0.4 % | -5.5 % | 3.8 % |
Economic value added (EVA) | 223.93 | 107.72 | - 282.04 | - 628.84 | -64.29 |
Solvency | |||||
Equity ratio | 71.2 % | 76.4 % | 75.9 % | 75.5 % | 76.9 % |
Gearing | 10.0 % | 9.2 % | 8.8 % | 8.6 % | 7.7 % |
Relative net indebtedness % | -28.9 % | 19.4 % | 43.2 % | 25.6 % | |
Liquidity | |||||
Quick ratio | 2.8 | 6.2 | 2.7 | 2.3 | 2.9 |
Current ratio | 2.8 | 5.4 | 2.5 | 2.1 | 2.6 |
Cash and cash equivalents | 1 832.28 | 1 839.59 | 1 738.49 | 1 236.70 | 1 446.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 94.6 % | 69.9 % | 51.3 % | 68.0 % | |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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