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SØEGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21028436
Augustvej 3, 2860 Søborg
vvs@nyt-bad.dk
tel: 36703931
Free credit report Annual report

Company information

Official name
SØEGAARD HANSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 089.41174.8936.912.25288.07
Shareholders equity total4 301.804 420.184 399.894 343.244 568.01
Balance sheet total (assets)6 543.937 089.926 513.595 798.556 077.32
Net debt- 148.66-5 039.12-4 476.02-5 116.73-5 257.63
Profitability
EBIT-%
ROA22.5 %6.3 %2.4 %2.3 %7.4 %
ROE28.8 %4.0 %0.8 %0.1 %6.5 %
ROI22.9 %7.6 %3.2 %3.0 %9.7 %
Economic value added (EVA)- 273.54- 327.45- 264.08- 263.75- 235.13
Solvency
Equity ratio65.7 %62.3 %67.5 %74.9 %75.2 %
Gearing47.4 %14.2 %14.6 %1.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.43.63.6
Current ratio2.52.22.43.63.6
Cash and cash equivalents2 188.665 666.645 116.385 176.145 337.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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