SØGAARD & LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØGAARD & LARSEN HOLDING ApS
SØGAARD & LARSEN HOLDING ApS (CVR number: 32939988) is a company from GLADSAXE. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGAARD & LARSEN HOLDING ApS's liquidity measured by quick ratio was 66.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.40 | -4.35 | -14.85 | -19.04 | -16.87 |
EBIT | -2.40 | -4.35 | -14.85 | -19.04 | -16.87 |
Net earnings | 859.84 | 1 767.34 | 3 049.83 | 360.21 | 274.37 |
Shareholders equity total | 5 280.93 | 6 935.27 | 3 785.10 | 4 030.92 | 4 284.38 |
Balance sheet total (assets) | 5 318.34 | 7 116.16 | 3 837.81 | 4 044.78 | 4 350.16 |
Net debt | -3 131.92 | -4 332.01 | -3 790.34 | -4 028.76 | -4 345.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 30.8 % | 63.3 % | 9.1 % | 8.1 % |
ROE | 17.1 % | 28.9 % | 56.9 % | 9.2 % | 6.6 % |
ROI | 17.1 % | 31.2 % | 64.3 % | 9.2 % | 8.2 % |
Economic value added (EVA) | 39.01 | 27.17 | -5.69 | -16.87 | -13.73 |
Solvency | |||||
Equity ratio | 99.3 % | 97.5 % | 98.6 % | 99.7 % | 98.5 % |
Gearing | 0.7 % | 0.5 % | 1.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.7 | 24.1 | 72.8 | 291.8 | 66.1 |
Current ratio | 84.7 | 24.1 | 72.8 | 291.8 | 66.1 |
Cash and cash equivalents | 3 168.09 | 4 368.53 | 3 828.24 | 4 028.87 | 4 345.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB | BB |
Variable visualization
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