Sofienlystvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 33053525
Sofienlystvej 6-8, 8340 Malling
tel: 70274111

Credit rating

Company information

Official name
Sofienlystvej 6 ApS
Established
2010
Company form
Private limited company
Industry

About Sofienlystvej 6 ApS

Sofienlystvej 6 ApS (CVR number: 33053525) is a company from AARHUS. The company recorded a gross profit of 1169.3 kDKK in 2024. The operating profit was -383.9 kDKK, while net earnings were -301 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sofienlystvej 6 ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 194.07671.101 075.831 093.611 169.34
EBIT1 384.54717.681 207.151 302.59- 383.95
Net earnings960.37719.85579.70836.74- 301.05
Shareholders equity total20 081.4820 801.3316 781.0317 067.7715 966.72
Balance sheet total (assets)31 410.3235 030.2929 430.1629 570.5327 720.04
Net debt5 345.573 550.958 297.216 793.226 490.64
Profitability
EBIT-%
ROA5.4 %3.2 %4.0 %4.7 %-1.2 %
ROE6.3 %3.5 %3.1 %4.9 %-1.8 %
ROI5.6 %3.3 %4.1 %4.7 %-1.2 %
Economic value added (EVA)297.14- 661.37- 261.55- 220.34-1 442.90
Solvency
Equity ratio63.9 %59.4 %57.0 %57.7 %57.6 %
Gearing28.5 %43.9 %52.4 %50.0 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.07.02.32.1
Current ratio0.35.07.02.32.1
Cash and cash equivalents382.465 582.78491.421 738.791 466.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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