Sofie F. Holding IVS — Credit Rating and Financial Key Figures

CVR number: 36909714
Tjelevej 36, Tjørring 7400 Herning
sofief-holding@outlook.dk

Company information

Official name
Sofie F. Holding IVS
Established
2015
Domicile
Tjørring
Company form
Entrepreneurial limited company
Industry

About Sofie F. Holding IVS

Sofie F. Holding IVS (CVR number: 36909714) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sofie F. Holding IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total-0.67-0.67-0.67-0.67
Balance sheet total (assets)2.172.172.172.17
Net debt-0.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)0.030.030.03
Solvency
Equity ratio-23.5 %-23.5 %-23.5 %-23.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.8
Current ratio0.80.80.80.8
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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