SØGAARD GROUP A/S — Credit Rating and Financial Key Figures

SØGAARD GROUP A/S (CVR number: 28985029) is a company from MIDDELFART. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 1159.8 kDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent but Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØGAARD GROUP A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.