Peter Søgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40487069
Jasminvej 14, Hørby 9500 Hobro
peter.sogaard@gmail.com

Credit rating

Company information

Official name
Peter Søgaard ApS
Established
2019
Domicile
Hørby
Company form
Private limited company
Industry
  • Expand more icon649910

About Peter Søgaard ApS

Peter Søgaard ApS (CVR number: 40487069) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, 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. Peter Søgaard ApS's liquidity measured by quick ratio was 239.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.07-0.05-0.20-0.12-5.75
EBIT-0.07-0.05-0.20-0.12-5.75
Net earnings-0.39-3.89-9.05959.47-5.77
Shareholders equity total732.241 171.741 390.452 349.921 594.15
Balance sheet total (assets)842.841 286.341 890.452 349.921 599.16
Net debt-42.84- 528.34- 732.69- 989.92-1 199.16
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %45.3 %-0.3 %
ROE-0.1 %-0.4 %-0.7 %51.3 %-0.3 %
ROI-0.0 %-0.0 %-0.0 %51.3 %-0.3 %
Economic value added (EVA)-2.19-24.64-22.48-13.07-53.99
Solvency
Equity ratio86.9 %91.1 %73.6 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.89.53.0239.6
Current ratio5.89.53.0239.6
Cash and cash equivalents42.84528.34732.69989.921 199.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-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

Chief executive officer

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