SØGAARDS MASKINER ENGROS VRIDSTED ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SØGAARDS MASKINER ENGROS VRIDSTED ApS
Personnel
1 person
Established
1986
Domicile
Vridsted
Company form
Private limited company
Industry

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 913.9 kDKK in 2025. The operating profit was 454.9 kDKK, while net earnings were -573.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 279.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 238.312 082.611 121.431 145.72913.92
EBIT763.801 627.39661.38664.46454.92
Net earnings2 001.67888.102 513.202 143.95- 573.76
Shareholders equity total11 086.0811 974.1914 487.3916 631.3416 057.57
Balance sheet total (assets)11 737.8513 293.5115 692.6517 182.4816 107.23
Net debt-11 121.00-11 878.30-12 277.85-14 630.13-13 461.20
Profitability
EBIT-%
ROA24.7 %19.1 %22.6 %17.6 %5.0 %
ROE19.8 %7.7 %19.0 %13.8 %-3.5 %
ROI25.0 %20.1 %24.6 %18.6 %5.1 %
Economic value added (EVA)139.26712.11-85.85- 210.49- 456.10
Solvency
Equity ratio94.4 %90.1 %92.3 %96.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.410.818.6222.9279.6
Current ratio78.711.623.2254.9324.4
Cash and cash equivalents11 121.0011 878.3012 277.8514 630.1313 461.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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