POUL SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25389107
Ådalen 41, 9575 Terndrup
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Company information

Official name
POUL SØGAARD HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About POUL SØGAARD HOLDING ApS

POUL SØGAARD HOLDING ApS (CVR number: 25389107) is a company from REBILD. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -122 kDKK, while net earnings were 1201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL SØGAARD HOLDING ApS's liquidity measured by quick ratio was 166.1 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 profit60.20210.44169.65117.47-20.64
EBIT0.2090.4434.69- 124.22- 121.99
Net earnings784.891 111.67-1 390.20720.951 201.34
Shareholders equity total16 661.6517 660.3216 155.7216 758.8717 838.22
Balance sheet total (assets)16 844.3718 160.4916 320.8717 094.0718 021.30
Net debt-10 856.43-12 044.76-10 868.50-11 825.09-13 844.90
Profitability
EBIT-%
ROA6.1 %8.2 %4.9 %5.8 %9.6 %
ROE4.8 %6.5 %-8.2 %4.4 %6.9 %
ROI6.1 %8.3 %5.0 %5.9 %9.6 %
Economic value added (EVA)- 808.79- 771.29- 866.17- 913.33- 948.06
Solvency
Equity ratio98.9 %97.2 %99.0 %98.1 %99.0 %
Gearing0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio153.831.667.737.2166.1
Current ratio153.831.667.736.7166.1
Cash and cash equivalents10 856.4312 044.7610 963.5012 067.6713 844.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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