Den Selvejende Institution Sophie Amalie Gården — Credit Rating and Financial Key Figures

CVR number: 46193717
Bredgade 25 F, 1260 København K
info@bjornsholm.com
tel: 33311002

Company information

Official name
Den Selvejende Institution Sophie Amalie Gården
Personnel
16 persons
Established
1966
Industry

About Den Selvejende Institution Sophie Amalie Gården

Den Selvejende Institution Sophie Amalie Gården (CVR number: 46193717) is a company from KØBENHAVN. The company reported a net sales of 23 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0.9 mDKK), while net earnings were 472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Den Selvejende Institution Sophie Amalie Gården's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 847.6921 435.9122 542.0022 738.9623 032.80
Gross profit8 504.5310 944.8011 923.878 723.006 622.04
EBIT3 976.535 955.796 540.113 219.33905.42
Net earnings2 328.874 282.494 328.492 499.91472.94
Shareholders equity total52 303.1960 433.9564 762.4467 304.1567 835.69
Balance sheet total (assets)131 578.88135 709.02139 336.61140 476.75140 760.02
Net debt54 222.0350 187.7946 145.6442 607.3045 900.99
Profitability
EBIT-%21.1 %27.8 %29.0 %14.2 %3.9 %
ROA3.0 %4.5 %4.8 %2.4 %0.8 %
ROE4.6 %7.6 %6.9 %3.8 %0.7 %
ROI3.1 %4.6 %4.9 %2.5 %0.8 %
Economic value added (EVA)-1 993.66354.16423.51-1 259.35-3 921.91
Solvency
Equity ratio40.2 %45.1 %47.2 %48.6 %49.0 %
Gearing117.5 %98.7 %89.3 %83.2 %79.7 %
Relative net indebtedness %334.6 %278.2 %247.5 %229.4 %247.3 %
Liquidity
Quick ratio2.43.24.04.23.2
Current ratio1.82.32.72.92.3
Cash and cash equivalents7 237.699 464.2211 677.1013 366.878 196.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.1 %38.1 %50.8 %56.9 %44.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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