SØGÅRD VVS ApS

CVR number: 27514049
Vestermarksvej 16, Kliplev 6200 Aabenraa

Credit rating

Company information

Official name
SØGÅRD VVS ApS
Personnel
6 persons
Established
2004
Domicile
Kliplev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

SØGÅRD VVS ApS (CVR number: 27514049) is a company from AABENRAA. The company recorded a gross profit of 2344.6 kDKK in 2023. The operating profit was 317.1 kDKK, while net earnings were 234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØGÅRD VVS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 961.162 351.362 321.322 370.412 344.64
EBIT250.75523.91540.65614.37317.14
Net earnings182.56396.84409.62462.24234.69
Shareholders equity total749.11965.951 000.571 062.82847.50
Balance sheet total (assets)2 309.152 869.352 313.312 605.672 020.95
Net debt- 453.03- 800.63- 280.3722.22-6.98
Profitability
EBIT-%
ROA11.6 %20.2 %20.9 %25.0 %13.7 %
ROE26.0 %46.3 %41.7 %44.8 %24.6 %
ROI17.7 %32.6 %32.8 %36.9 %19.6 %
Economic value added (EVA)156.73401.98421.58447.82205.07
Solvency
Equity ratio32.4 %33.7 %43.3 %40.8 %41.9 %
Gearing62.6 %47.5 %42.2 %45.6 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.31.1
Current ratio1.51.41.61.41.4
Cash and cash equivalents921.901 259.75702.56462.47527.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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