Sofiendal Enge Hasseris P/S — Credit Rating and Financial Key Figures

CVR number: 37175749
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
Sofiendal Enge Hasseris P/S
Established
2015
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9.1826.5541.9144.5942.81
Gross profit1.5610.7925.8327.1926.70
EBIT72.0959.9144.13-7.43-29.27
Net earnings70.4159.2355.38-7.12-28.95
Shareholders equity total912.64971.87922.25885.13831.18
Balance sheet total (assets)938.19982.69935.76898.29845.05
Net debt-53.35-49.23-16.38-12.92-15.66
Profitability
EBIT-%785.7 %225.6 %105.3 %-16.7 %-68.4 %
ROA9.0 %6.2 %5.8 %-0.8 %-3.3 %
ROE8.9 %6.3 %5.8 %-0.8 %-3.4 %
ROI9.1 %6.4 %5.9 %-0.8 %-3.4 %
Economic value added (EVA)51.4416.73-2.23-52.95-73.09
Solvency
Equity ratio97.3 %98.9 %98.6 %98.5 %98.4 %
Gearing
Relative net indebtedness %-303.0 %-144.6 %-6.8 %0.5 %-4.2 %
Liquidity
Quick ratio2.26.21.51.31.5
Current ratio2.26.21.51.31.5
Cash and cash equivalents53.3549.2316.3812.9215.66
Capital use efficiency
Trade debtors turnover (days)61.241.434.933.534.5
Net working capital %322.1 %213.4 %16.7 %10.1 %15.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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