Sofie Peschardt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38207318
Lily Brobergs Vej 35, 2500 Valby

Company information

Official name
Sofie Peschardt Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sofie Peschardt Holding ApS

Sofie Peschardt Holding ApS (CVR number: 38207318) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofie Peschardt Holding ApS's liquidity measured by quick ratio was 6.3 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-6.15-6.25-13.88-14.90-9.38
EBIT-6.15-6.25-13.88-14.90-9.38
Net earnings429.90-23.36-2.431 312.92-14.18
Shareholders equity total486.14462.78495.351 693.871 561.89
Balance sheet total (assets)723.01713.13771.042 066.861 856.63
Net debt228.54244.10232.85-1 701.12-1 570.64
Profitability
EBIT-%
ROA87.6 %-2.0 %1.1 %93.7 %0.3 %
ROE158.5 %-4.9 %-0.5 %119.9 %-0.9 %
ROI88.8 %-2.0 %1.1 %94.1 %0.3 %
Economic value added (EVA)7.0029.8321.7121.833.62
Solvency
Equity ratio67.2 %64.9 %64.2 %82.0 %84.1 %
Gearing47.4 %52.7 %54.2 %21.6 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.15.56.3
Current ratio0.00.15.56.3
Cash and cash equivalents2.0935.842 066.861 856.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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