T. Søgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38983849
Hamborgvej 1, Hamborg 7730 Hanstholm

Company information

Official name
T. Søgaard Holding ApS
Established
2017
Domicile
Hamborg
Company form
Private limited company
Industry

About T. Søgaard Holding ApS

T. Søgaard Holding ApS (CVR number: 38983849) is a company from THISTED. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 3694.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. T. Søgaard Holding ApS's liquidity measured by quick ratio was 2 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 profit-4.00-28.04-6.08-35.76-10.46
EBIT-4.00-28.04-6.08-35.76-10.46
Net earnings1 349.981 908.682 105.992 542.323 694.54
Shareholders equity total2 373.694 225.876 274.668 758.0912 391.63
Balance sheet total (assets)2 795.454 652.756 849.0012 883.3916 049.45
Net debt262.2581.58- 445.883 644.413 128.19
Profitability
EBIT-%
ROA61.4 %51.3 %36.7 %26.3 %26.7 %
ROE78.2 %57.8 %40.1 %33.8 %34.9 %
ROI63.0 %52.5 %38.7 %26.9 %26.7 %
Economic value added (EVA)-81.53- 160.77- 233.10- 350.09- 655.15
Solvency
Equity ratio84.9 %90.8 %91.6 %68.0 %77.2 %
Gearing16.3 %6.9 %2.1 %47.1 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.62.82.0
Current ratio1.21.52.62.82.0
Cash and cash equivalents123.47210.26576.91476.90525.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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