Thomas Søgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38908723
Hesselkær 28, 7100 Vejle

Credit rating

Company information

Official name
Thomas Søgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Thomas Søgaard Holding ApS

Thomas Søgaard Holding ApS (CVR number: 38908723) is a company from VEJLE. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Søgaard Holding ApS's liquidity measured by quick ratio was 100.3 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-4.91-5.17-10.43-82.77-15.89
EBIT-4.91-5.17-10.43-82.77-15.89
Net earnings683.17723.93668.46639.79474.74
Shareholders equity total1 026.681 640.002 194.062 716.053 068.79
Balance sheet total (assets)3 110.803 125.083 081.932 725.143 099.69
Net debt- 110.80- 125.08-76.83-2 721.05-3 095.31
Profitability
EBIT-%
ROA23.9 %24.3 %23.8 %23.7 %17.1 %
ROE92.4 %54.3 %34.9 %26.1 %16.4 %
ROI100.8 %56.7 %38.5 %28.0 %17.1 %
Economic value added (EVA)-21.42-51.19-86.58-38.05-14.74
Solvency
Equity ratio33.0 %52.5 %71.2 %99.7 %99.0 %
Gearing0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1299.7100.3
Current ratio0.10.10.1299.7100.3
Cash and cash equivalents110.80125.0880.632 725.143 099.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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