SØGAARD & LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32939988
Septembervej 60, 2860 Søborg

Company information

Official name
SØGAARD & LARSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings859.841 767.343 049.83360.21274.37
Shareholders equity total5 280.936 935.273 785.104 030.924 284.38
Balance sheet total (assets)5 318.347 116.163 837.814 044.784 350.16
Net debt-3 131.92-4 332.01-3 790.34-4 028.76-4 345.33
Profitability
EBIT-%
ROA17.0 %30.8 %63.3 %9.1 %8.1 %
ROE17.1 %28.9 %56.9 %9.2 %6.6 %
ROI17.1 %31.2 %64.3 %9.2 %8.2 %
Economic value added (EVA)39.0127.17-5.69-16.87-13.73
Solvency
Equity ratio99.3 %97.5 %98.6 %99.7 %98.5 %
Gearing0.7 %0.5 %1.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.724.172.8291.866.1
Current ratio84.724.172.8291.866.1
Cash and cash equivalents3 168.094 368.533 828.244 028.874 345.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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