Søegaard Gartneri ApS — Credit Rating and Financial Key Figures

CVR number: 17858734
Ågerupvej 14 A, Ågerup 4000 Roskilde
jacob@rix-soegaard.dk
tel: 46787544

Credit rating

Company information

Official name
Søegaard Gartneri ApS
Personnel
6 persons
Established
1994
Domicile
Ågerup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Søegaard Gartneri ApS

Søegaard Gartneri ApS (CVR number: 17858734) is a company from ROSKILDE. The company recorded a gross profit of 2376.3 kDKK in 2024. The operating profit was 317.5 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søegaard Gartneri ApS's liquidity measured by quick ratio was 7.6 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 profit1 707.451 396.382 181.122 357.652 376.33
EBIT388.4235.00527.34710.47317.49
Net earnings295.2313.49398.11559.76294.19
Shareholders equity total1 247.331 147.821 431.541 873.502 045.68
Balance sheet total (assets)2 200.271 658.461 930.022 283.012 326.40
Net debt-1 381.24-1 235.18-1 550.22-1 850.20-1 931.81
Profitability
EBIT-%
ROA19.9 %2.1 %29.9 %34.2 %16.5 %
ROE25.9 %1.1 %30.9 %33.9 %15.0 %
ROI33.3 %3.3 %40.8 %43.6 %19.4 %
Economic value added (EVA)301.5131.52410.58562.80252.25
Solvency
Equity ratio56.7 %69.2 %74.2 %82.1 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.13.44.87.6
Current ratio2.43.63.85.48.3
Cash and cash equivalents1 381.241 235.181 550.221 850.201 931.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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