Søgaard Horses ApS — Credit Rating and Financial Key Figures

CVR number: 37808865
Gammel Torpenvej 11, 3050 Humlebæk
tel: 49190893
Free credit report Annual report

Credit rating

Company information

Official name
Søgaard Horses ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Søgaard Horses ApS

Søgaard Horses ApS (CVR number: 37808865) is a company from FREDENSBORG. The company recorded a gross profit of 353.4 kDKK in 2024. The operating profit was 10.4 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søgaard Horses ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit170.51228.38395.63284.34353.40
EBIT45.3969.92112.740.4010.38
Net earnings37.3454.2387.500.318.10
Shareholders equity total39.2796.50184.00184.31192.41
Balance sheet total (assets)256.28261.70309.74326.77273.28
Net debt-28.30- 106.85-68.01-56.70-52.03
Profitability
EBIT-%
ROA18.7 %27.0 %39.5 %0.1 %3.5 %
ROE186.8 %79.9 %62.4 %0.2 %4.3 %
ROI227.0 %103.0 %80.4 %0.2 %5.5 %
Economic value added (EVA)37.3152.5783.09-8.84-1.16
Solvency
Equity ratio15.3 %36.9 %59.4 %56.4 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.51.41.9
Current ratio0.60.81.51.41.9
Cash and cash equivalents28.30106.8568.0156.7052.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.