SØGÅRD HOLDING RUDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØGÅRD HOLDING RUDE A/S
SØGÅRD HOLDING RUDE A/S (CVR number: 34692831) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGÅRD HOLDING RUDE A/S's liquidity measured by quick ratio was 7.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.60 | -10.00 | -10.00 | -5.00 | |
EBIT | -10.60 | -10.00 | -10.00 | -5.00 | |
Net earnings | 1 133.84 | -1 125.87 | - 472.56 | - 889.96 | - 374.62 |
Shareholders equity total | 5 129.40 | 3 595.76 | 3 123.20 | 2 233.24 | 1 858.62 |
Balance sheet total (assets) | 5 870.91 | 4 003.74 | 3 320.63 | 2 442.97 | 1 944.55 |
Net debt | 258.51 | -0.38 | -0.97 | -0.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | -21.9 % | -12.7 % | -30.3 % | -14.4 % |
ROE | 23.2 % | -25.8 % | -14.1 % | -33.2 % | -18.3 % |
ROI | 23.2 % | -24.1 % | -13.8 % | -32.6 % | -15.5 % |
Economic value added (EVA) | -26.75 | -0.40 | -48.78 | -43.28 | -48.02 |
Solvency | |||||
Equity ratio | 87.4 % | 89.8 % | 94.1 % | 91.4 % | 95.6 % |
Gearing | 5.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 3.9 | 3.8 | 7.3 |
Current ratio | 1.0 | 1.7 | 3.9 | 3.8 | 7.3 |
Cash and cash equivalents | 1.35 | 0.38 | 0.97 | 0.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | BBB | BBB |
Variable visualization
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