SØEGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings378.951 089.41174.8936.912.25
Shareholders equity total3 267.694 301.804 420.184 399.894 343.24
Balance sheet total (assets)5 273.946 543.937 089.926 513.595 798.55
Net debt767.00- 148.66-5 039.12-4 476.02-5 116.73
Profitability
EBIT-%
ROA8.1 %22.5 %6.3 %2.4 %2.3 %
ROE12.2 %28.8 %4.0 %0.8 %0.1 %
ROI8.1 %22.9 %7.6 %3.2 %3.0 %
Economic value added (EVA)-29.05-84.31-69.52119.9294.45
Solvency
Equity ratio62.0 %65.7 %62.3 %67.5 %74.9 %
Gearing61.2 %47.4 %14.2 %14.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.22.43.6
Current ratio2.42.52.22.43.6
Cash and cash equivalents1 233.002 188.665 666.645 116.385 176.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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