Sofiendal Enge 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38290282
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk

Company information

Official name
Sofiendal Enge 4 ApS
Established
2016
Company form
Private limited company
Industry

About Sofiendal Enge 4 ApS

Sofiendal Enge 4 ApS (CVR number: 38290282) is a company from AALBORG. The company recorded a gross profit of 2212.6 kDKK in 2023. The operating profit was 2214.5 kDKK, while net earnings were 683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sofiendal Enge 4 ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.361 415.307 219.09- 643.032 212.61
EBIT-22.3620 804.8412 331.91-3 343.032 214.52
Net earnings-15.1715 798.445 822.66-1 206.23683.62
Shareholders equity total23.267 785.7013 608.3612 402.1313 085.76
Balance sheet total (assets)28 064.5858 328.3663 542.1860 414.7660 472.14
Net debt27 215.4544 736.9842 402.1441 924.5241 131.38
Profitability
EBIT-%
ROA-0.1 %48.2 %21.6 %-5.4 %3.7 %
ROE-49.2 %404.6 %54.4 %-9.3 %5.4 %
ROI-0.1 %49.0 %22.0 %-5.5 %3.7 %
Economic value added (EVA)-16.5816 231.737 258.79-5 217.29- 842.19
Solvency
Equity ratio15.2 %22.5 %27.8 %25.3 %26.2 %
Gearing117594.8 %581.1 %315.5 %338.9 %314.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.40.10.1
Current ratio0.00.60.40.10.1
Cash and cash equivalents131.22508.01535.50100.3319.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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