Sofies Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 39191431
Trehøjevej 3, 7200 Grindsted

Credit rating

Company information

Official name
Sofies Anpartsselskab
Established
2017
Company form
Private limited company
Industry

About Sofies Anpartsselskab

Sofies Anpartsselskab (CVR number: 39191431) is a company from BILLUND. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofies Anpartsselskab's liquidity measured by quick ratio was 10.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.98-16.83-37.01-22.70-26.58
EBIT-19.98-16.83-37.01-22.70-26.58
Net earnings-47.60296.60-73.63179.27242.29
Shareholders equity total1 256.131 552.731 479.101 658.361 834.66
Balance sheet total (assets)1 356.801 707.431 588.011 764.742 029.42
Net debt-1 230.14-1 613.06-1 491.13-1 660.06-1 909.58
Profitability
EBIT-%
ROA0.4 %26.0 %-1.3 %12.5 %20.2 %
ROE-3.7 %21.1 %-4.9 %11.4 %13.9 %
ROI0.4 %26.6 %-1.3 %12.6 %20.7 %
Economic value added (EVA)49.8251.5431.94-14.11-15.91
Solvency
Equity ratio92.6 %90.9 %93.1 %94.0 %90.4 %
Gearing7.4 %6.1 %6.4 %5.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.511.014.616.610.4
Current ratio13.511.014.616.610.4
Cash and cash equivalents1 323.211 707.431 585.501 754.432 021.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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