SOFIEDAL ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32660649
Dambækvej 6, 6360 Tinglev

Company information

Official name
SOFIEDAL ENTREPRENØRFORRETNING ApS
Established
2009
Company form
Private limited company
Industry

About SOFIEDAL ENTREPRENØRFORRETNING ApS

SOFIEDAL ENTREPRENØRFORRETNING ApS (CVR number: 32660649) is a company from AABENRAA. The company recorded a gross profit of 110.5 kDKK in 2017. The operating profit was 110.5 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. SOFIEDAL ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit54.08110.51
EBIT54.08110.51
Net earnings42.2086.20
Shareholders equity total167.20211.20
Balance sheet total (assets)679.00787.74
Net debt63.59- 169.63
Profitability
EBIT-%
ROA8.0 %15.1 %
ROE25.2 %45.6 %
ROI23.4 %49.9 %
Economic value added (EVA)42.2077.84
Solvency
Equity ratio24.6 %26.8 %
Gearing38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents0.70169.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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