Søgaarden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34478163
Kirke Værløsevej 103, Kirke Værløse 3500 Værløse
fosserhverv@tdcadsl.dk
tel: 51960463

Company information

Official name
Søgaarden Ejendomme ApS
Personnel
3 persons
Established
2012
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Søgaarden Ejendomme ApS

Søgaarden Ejendomme ApS (CVR number: 34478163) is a company from FURESØ. The company recorded a gross profit of 9460.9 kDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 9432.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søgaarden Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 341.408 159.189 243.729 570.409 460.92
EBIT29 117.3811 058.9519 486.44-2 173.1212 944.01
Net earnings22 178.458 251.0114 912.57-1 891.309 432.43
Shareholders equity total76 957.1885 095.2099 893.3697 884.26104 114.94
Balance sheet total (assets)143 672.23154 640.48166 804.86157 132.22161 822.34
Net debt43 226.2144 464.0839 280.9631 315.5229 096.01
Profitability
EBIT-%
ROA22.1 %7.4 %12.2 %-1.1 %8.1 %
ROE33.6 %10.2 %16.1 %-1.9 %9.3 %
ROI23.1 %7.8 %12.8 %-1.1 %8.6 %
Economic value added (EVA)17 786.832 699.208 831.92-8 462.763 934.13
Solvency
Equity ratio53.6 %55.1 %59.9 %62.3 %64.4 %
Gearing58.3 %52.3 %39.5 %32.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents1 671.3374.13167.86176.46159.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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