SØGÅRD HOLDING RUDE A/S — Credit Rating and Financial Key Figures

CVR number: 34692831
Østervej 31, 4243 Rude
morten@kjaersgaard-vstsj.dk
tel: 20696116
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Credit rating

Company information

Official name
SØGÅRD HOLDING RUDE A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings1 133.84-1 125.87- 472.56- 889.96- 374.62
Shareholders equity total5 129.403 595.763 123.202 233.241 858.62
Balance sheet total (assets)5 870.914 003.743 320.632 442.971 944.55
Net debt258.51-0.38-0.97-0.05
Profitability
EBIT-%
ROA21.6 %-21.9 %-12.7 %-30.3 %-14.4 %
ROE23.2 %-25.8 %-14.1 %-33.2 %-18.3 %
ROI23.2 %-24.1 %-13.8 %-32.6 %-15.5 %
Economic value added (EVA)-26.75-0.40-48.78-43.28-48.02
Solvency
Equity ratio87.4 %89.8 %94.1 %91.4 %95.6 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.73.93.87.3
Current ratio1.01.73.93.87.3
Cash and cash equivalents1.350.380.970.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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