Søgaard Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 36426977
Julianelund 156, 7120 Vejle Øst
tsc@onerevision.dk
tel: 41444642

Credit rating

Company information

Official name
Søgaard Statsautoriseret Revisionsanpartsselskab
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Søgaard Statsautoriseret Revisionsanpartsselskab

Søgaard Statsautoriseret Revisionsanpartsselskab (CVR number: 36426977) is a company from VEJLE. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søgaard Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 109.8 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 profit773.94439.03-18.54-12.13
EBIT125.0035.11-18.68-12.13
Net earnings293.99930.191 520.43298.18- 222.41
Shareholders equity total504.281 323.872 731.302 915.092 574.88
Balance sheet total (assets)598.441 477.132 911.463 125.022 597.68
Net debt- 344.94- 905.40-39.39- 242.45-87.68
Profitability
EBIT-%
ROA65.1 %92.7 %70.4 %10.3 %-7.1 %
ROE76.5 %101.8 %75.0 %10.6 %-8.1 %
ROI74.4 %105.1 %74.5 %10.5 %-7.2 %
Economic value added (EVA)2.21104.4961.69- 134.58-99.82
Solvency
Equity ratio84.3 %89.6 %93.8 %93.3 %99.1 %
Gearing0.1 %0.3 %3.1 %5.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.915.313.1109.8
Current ratio4.55.915.313.1109.8
Cash and cash equivalents345.47908.81125.28411.8693.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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