Søgaard Horses ApS

CVR number: 37808865
Gammel Torpenvej 11, 3050 Humlebæk
tel: 49190893

Credit rating

Company information

Official name
Søgaard Horses ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Søgaard Horses ApS

Søgaard Horses ApS (CVR number: 37808865) is a company from FREDENSBORG. The company recorded a gross profit of 284.3 kDKK in 2023. The operating profit was 0.4 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søgaard Horses ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales144.83
Gross profit144.83170.51228.38395.63284.34
EBIT5.4945.3969.92112.740.40
Net earnings4.2837.3454.2387.500.31
Shareholders equity total0.7239.2796.50184.00184.31
Balance sheet total (assets)229.96256.28261.70309.74326.77
Net debt-29.19-28.30- 106.85-68.01-56.70
Profitability
EBIT-%3.8 %
ROA2.4 %18.7 %27.0 %39.5 %0.1 %
ROE3.9 %186.8 %79.9 %62.4 %0.2 %
ROI1526.3 %227.0 %103.0 %80.4 %0.2 %
Economic value added (EVA)5.4638.7753.9988.46-5.43
Solvency
Equity ratio0.3 %15.3 %36.9 %59.4 %56.4 %
Gearing
Relative net indebtedness %138.1 %
Liquidity
Quick ratio0.50.60.81.51.4
Current ratio0.50.60.81.51.4
Cash and cash equivalents29.1928.30106.8568.0156.70
Capital use efficiency
Trade debtors turnover (days)197.3
Net working capital %-84.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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