SØGAARDS MASKINER ENGROS VRIDSTED ApS

CVR number: 10213738
Bjerregårdsvej 1, Vridsted 7800 Skive
tel: 97547110

Credit rating

Company information

Official name
SØGAARDS MASKINER ENGROS VRIDSTED ApS
Personnel
1 person
Established
1986
Domicile
Vridsted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SØGAARDS MASKINER ENGROS VRIDSTED ApS

SØGAARDS MASKINER ENGROS VRIDSTED ApS (CVR number: 10213738) is a company from VIBORG. The company recorded a gross profit of 1145.7 kDKK in 2024. The operating profit was 664.5 kDKK, while net earnings were 2143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGAARDS MASKINER ENGROS VRIDSTED ApS's liquidity measured by quick ratio was 223.2 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
20202021202220232024
Volume
Net sales
Gross profit1 247.631 238.312 082.611 121.431 145.72
EBIT817.67763.801 627.39661.38664.46
Net earnings1 187.972 001.67888.102 513.202 143.95
Shareholders equity total9 084.4111 086.0811 974.1914 487.3916 631.34
Balance sheet total (assets)9 470.5511 737.8513 293.5115 692.6517 202.66
Net debt-7 905.80-11 121.00-11 878.30-12 277.85-14 630.13
Profitability
EBIT-%
ROA21.6 %24.7 %19.1 %22.6 %17.6 %
ROE14.0 %19.8 %7.7 %19.0 %13.8 %
ROI22.1 %25.0 %20.1 %24.6 %18.6 %
Economic value added (EVA)579.73536.521 270.94511.04406.47
Solvency
Equity ratio95.9 %94.4 %90.1 %92.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.475.410.818.6223.2
Current ratio74.878.711.623.2255.2
Cash and cash equivalents7 905.8011 121.0011 878.3012 277.8514 630.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-30T03:06:30.648Z

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