SØGÅRD VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27514049
Vestermarksvej 16, Kliplev 6200 Aabenraa

Credit rating

Company information

Official name
SØGÅRD VVS ApS
Personnel
4 persons
Established
2004
Domicile
Kliplev
Company form
Private limited company
Industry

About SØGÅRD VVS ApS

SØGÅRD VVS ApS (CVR number: 27514049) is a company from AABENRAA. The company recorded a gross profit of 1635.1 kDKK in 2024. The operating profit was -114.8 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØGÅRD VVS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 351.362 321.322 370.412 344.641 635.14
EBIT523.91540.65614.37317.14- 114.83
Net earnings396.84409.62462.24234.69- 103.47
Shareholders equity total965.951 000.571 062.82847.50514.03
Balance sheet total (assets)2 869.352 313.312 605.672 020.951 647.44
Net debt- 800.63- 280.3722.22-6.98325.83
Profitability
EBIT-%
ROA20.2 %20.9 %25.0 %13.7 %-6.2 %
ROE46.3 %41.7 %44.8 %24.6 %-15.2 %
ROI32.6 %32.8 %36.9 %19.6 %-8.0 %
Economic value added (EVA)339.06340.22394.64159.18- 167.37
Solvency
Equity ratio33.7 %43.3 %40.8 %41.9 %31.2 %
Gearing47.5 %42.2 %45.6 %61.4 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.10.8
Current ratio1.41.61.41.40.9
Cash and cash equivalents1 259.75702.56462.47527.05351.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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