Sofiendal Enge Hasseris P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sofiendal Enge Hasseris P/S
Sofiendal Enge Hasseris P/S (CVR number: 37175749) is a company from KØBENHAVN. The company reported a net sales of 42.8 mDKK in 2024, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was poor at -68.4 % (EBIT: -29.3 mDKK), while net earnings were -28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofiendal Enge Hasseris P/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.18 | 26.55 | 41.91 | 44.59 | 42.81 |
Gross profit | 1.56 | 10.79 | 25.83 | 27.19 | 26.70 |
EBIT | 72.09 | 59.91 | 44.13 | -7.43 | -29.27 |
Net earnings | 70.41 | 59.23 | 55.38 | -7.12 | -28.95 |
Shareholders equity total | 912.64 | 971.87 | 922.25 | 885.13 | 831.18 |
Balance sheet total (assets) | 938.19 | 982.69 | 935.76 | 898.29 | 845.05 |
Net debt | -53.35 | -49.23 | -16.38 | -12.92 | -15.66 |
Profitability | |||||
EBIT-% | 785.7 % | 225.6 % | 105.3 % | -16.7 % | -68.4 % |
ROA | 9.0 % | 6.2 % | 5.8 % | -0.8 % | -3.3 % |
ROE | 8.9 % | 6.3 % | 5.8 % | -0.8 % | -3.4 % |
ROI | 9.1 % | 6.4 % | 5.9 % | -0.8 % | -3.4 % |
Economic value added (EVA) | 51.44 | 16.73 | -2.23 | -52.95 | -73.09 |
Solvency | |||||
Equity ratio | 97.3 % | 98.9 % | 98.6 % | 98.5 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | -303.0 % | -144.6 % | -6.8 % | 0.5 % | -4.2 % |
Liquidity | |||||
Quick ratio | 2.2 | 6.2 | 1.5 | 1.3 | 1.5 |
Current ratio | 2.2 | 6.2 | 1.5 | 1.3 | 1.5 |
Cash and cash equivalents | 53.35 | 49.23 | 16.38 | 12.92 | 15.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.2 | 41.4 | 34.9 | 33.5 | 34.5 |
Net working capital % | 322.1 % | 213.4 % | 16.7 % | 10.1 % | 15.2 % |
Credit risk | |||||
Credit rating | A | AAA | AAA | AA | A |
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