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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 -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.25 | -11.25 | -17.25 | -12.94 | -17.83 |
| EBIT | -11.25 | -11.25 | -17.25 | -12.94 | -17.83 |
| Net earnings | 1 089.41 | 174.89 | 36.91 | 2.25 | 288.07 |
| Shareholders equity total | 4 301.80 | 4 420.18 | 4 399.89 | 4 343.24 | 4 568.01 |
| Balance sheet total (assets) | 6 543.93 | 7 089.92 | 6 513.59 | 5 798.55 | 6 077.32 |
| Net debt | - 148.66 | -5 039.12 | -4 476.02 | -5 116.73 | -5 257.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | 6.3 % | 2.4 % | 2.3 % | 7.4 % |
| ROE | 28.8 % | 4.0 % | 0.8 % | 0.1 % | 6.5 % |
| ROI | 22.9 % | 7.6 % | 3.2 % | 3.0 % | 9.7 % |
| Economic value added (EVA) | - 273.54 | - 327.45 | - 264.08 | - 263.75 | - 235.13 |
| Solvency | |||||
| Equity ratio | 65.7 % | 62.3 % | 67.5 % | 74.9 % | 75.2 % |
| Gearing | 47.4 % | 14.2 % | 14.6 % | 1.4 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.2 | 2.4 | 3.6 | 3.6 |
| Current ratio | 2.5 | 2.2 | 2.4 | 3.6 | 3.6 |
| Cash and cash equivalents | 2 188.66 | 5 666.64 | 5 116.38 | 5 176.14 | 5 337.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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