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
8 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 2357.6 kDKK in 2023. The operating profit was 710.5 kDKK, while net earnings were 559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 4.4 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
20192020202120222023
Volume
Net sales
Gross profit1 452.851 707.451 396.382 181.122 357.65
EBIT102.69388.4235.00527.34710.47
Net earnings78.38295.2313.49398.11559.76
Shareholders equity total1 030.101 247.331 147.821 431.541 873.50
Balance sheet total (assets)1 726.612 200.271 658.461 930.022 332.89
Net debt-1 043.09-1 381.24-1 235.18-1 550.22-1 850.20
Profitability
EBIT-%
ROA6.6 %19.9 %2.1 %29.9 %33.8 %
ROE7.5 %25.9 %1.1 %30.9 %33.9 %
ROI10.2 %33.3 %3.3 %40.8 %43.6 %
Economic value added (EVA)72.42301.5131.52410.58562.80
Solvency
Equity ratio59.7 %56.7 %69.2 %74.2 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.13.44.4
Current ratio2.32.43.63.84.9
Cash and cash equivalents1 043.091 381.241 235.181 550.221 850.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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