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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
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Company information

Official name
Den Selvejende Institution Sophie Amalie Gården
Personnel
15 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 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 1.3 mDKK), while net earnings were -995 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales21 435.9122 542.0022 738.9623 032.8023 036.28
Gross profit10 944.8011 923.878 723.006 622.047 865.47
EBIT5 955.796 540.113 219.33905.421 311.10
Net earnings4 282.494 328.492 499.91472.94- 995.01
Shareholders equity total60 433.9564 762.4467 304.1567 835.6966 919.55
Balance sheet total (assets)135 709.02139 336.61140 476.75140 760.02169 456.56
Net debt50 187.7946 145.6442 607.3045 900.9980 162.70
Profitability
EBIT-%27.8 %29.0 %14.2 %3.9 %5.7 %
ROA4.5 %4.8 %2.4 %0.8 %0.9 %
ROE7.6 %6.9 %3.8 %0.7 %-1.5 %
ROI4.6 %4.9 %2.5 %0.8 %0.9 %
Economic value added (EVA)- 977.92-1 175.99-3 088.02-5 935.56-4 756.16
Solvency
Equity ratio45.1 %47.2 %48.6 %49.0 %40.1 %
Gearing98.7 %89.3 %83.2 %79.7 %120.2 %
Relative net indebtedness %278.2 %247.5 %229.4 %247.3 %409.1 %
Liquidity
Quick ratio3.24.04.23.20.3
Current ratio2.32.72.92.30.3
Cash and cash equivalents9 464.2211 677.1013 366.878 196.58262.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.1 %50.8 %56.9 %44.2 %-120.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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