SØEGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØEGAARD HANSEN HOLDING ApS
SØEGAARD HANSEN HOLDING ApS (CVR number: 21028436) is a company from GLADSAXE. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. SØEGAARD HANSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.06 | -11.25 | -11.25 | -17.25 | -12.94 |
EBIT | -11.06 | -11.25 | -11.25 | -17.25 | -12.94 |
Net earnings | 378.95 | 1 089.41 | 174.89 | 36.91 | 2.25 |
Shareholders equity total | 3 267.69 | 4 301.80 | 4 420.18 | 4 399.89 | 4 343.24 |
Balance sheet total (assets) | 5 273.94 | 6 543.93 | 7 089.92 | 6 513.59 | 5 798.55 |
Net debt | 767.00 | - 148.66 | -5 039.12 | -4 476.02 | -5 116.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 22.5 % | 6.3 % | 2.4 % | 2.3 % |
ROE | 12.2 % | 28.8 % | 4.0 % | 0.8 % | 0.1 % |
ROI | 8.1 % | 22.9 % | 7.6 % | 3.2 % | 3.0 % |
Economic value added (EVA) | -29.05 | -84.31 | -69.52 | 119.92 | 94.45 |
Solvency | |||||
Equity ratio | 62.0 % | 65.7 % | 62.3 % | 67.5 % | 74.9 % |
Gearing | 61.2 % | 47.4 % | 14.2 % | 14.6 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | 2.2 | 2.4 | 3.6 |
Current ratio | 2.4 | 2.5 | 2.2 | 2.4 | 3.6 |
Cash and cash equivalents | 1 233.00 | 2 188.66 | 5 666.64 | 5 116.38 | 5 176.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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