SOFIEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 14983708
Hersegade 3 A, 4000 Roskilde

Company information

Official name
SOFIEBJERG ApS
Established
1991
Company form
Private limited company
Industry

About SOFIEBJERG ApS

SOFIEBJERG ApS (CVR number: 14983708) is a company from ROSKILDE. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 1445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. SOFIEBJERG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-48.0022.00-23.00-21.00-21.68
EBIT-48.0022.00-23.00-21.00-21.68
Net earnings979.00579.001 639.00- 322.001 445.22
Shareholders equity total10 423.0010 959.0012 598.0012 276.0013 721.16
Balance sheet total (assets)17 990.0018 524.0020 314.0020 067.0021 588.90
Net debt7 521.007 521.007 670.007 747.007 824.06
Profitability
EBIT-%
ROA5.6 %3.2 %9.1 %-1.2 %7.2 %
ROE9.9 %5.4 %13.9 %-2.6 %11.1 %
ROI5.6 %3.2 %9.1 %-1.2 %7.2 %
Economic value added (EVA)871.32996.45985.051 073.141 068.72
Solvency
Equity ratio57.9 %59.2 %62.0 %61.2 %63.6 %
Gearing72.2 %68.6 %60.9 %63.1 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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