Sophieholmen 27-29 A/S — Credit Rating and Financial Key Figures

CVR number: 38608754
Herningvej 40, 4800 Nykøbing F

Credit rating

Company information

Official name
Sophieholmen 27-29 A/S
Established
2017
Company form
Limited company
Industry

About Sophieholmen 27-29 A/S

Sophieholmen 27-29 A/S (CVR number: 38608754) is a company from GULDBORGSUND. The company recorded a gross profit of 6327.4 kDKK in 2019. The operating profit was 6327.4 kDKK, while net earnings were 4873.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Sophieholmen 27-29 A/S's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
Volume
Net sales
Gross profit- 151.56- 165.026 327.39
EBIT- 151.56- 165.026 327.39
Net earnings- 126.82- 181.714 873.64
Shareholders equity total3 873.173 691.478 565.10
Balance sheet total (assets)17 532.5544 501.3625 059.60
Net debt5 057.5726 660.94-9 028.27
Profitability
EBIT-%
ROA-0.9 %-0.5 %18.2 %
ROE-3.3 %-4.8 %79.5 %
ROI-1.0 %-0.7 %32.2 %
Economic value added (EVA)- 119.47- 124.414 946.85
Solvency
Equity ratio22.6 %8.4 %40.5 %
Gearing142.5 %733.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.3
Current ratio2.31.11.5
Cash and cash equivalents460.94419.959 028.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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