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Søgaard Køkkenfornyelse Distrikt 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39686538
Fredebovej 4, 4550 Asnæs
tel: 20326326
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Credit rating

Company information

Official name
Søgaard Køkkenfornyelse Distrikt 1 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Søgaard Køkkenfornyelse Distrikt 1 ApS

Søgaard Køkkenfornyelse Distrikt 1 ApS (CVR number: 39686538) is a company from ODSHERRED. The company recorded a gross profit of 1003 kDKK in 2024. The operating profit was 291.3 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søgaard Køkkenfornyelse Distrikt 1 ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 274.941 499.761 316.681 221.531 003.01
EBIT282.1052.73- 216.6857.84291.30
Net earnings259.0747.87- 175.8658.06216.25
Shareholders equity total373.66421.5395.67153.73319.98
Balance sheet total (assets)1 386.021 377.15529.05883.13960.11
Net debt- 776.84- 426.97- 130.46-10.45- 234.44
Profitability
EBIT-%
ROA28.1 %5.0 %-20.8 %9.3 %32.6 %
ROE106.1 %12.0 %-68.0 %46.6 %91.3 %
ROI101.7 %14.8 %-65.7 %22.3 %64.0 %
Economic value added (EVA)249.6019.31- 217.7560.94199.06
Solvency
Equity ratio34.6 %41.7 %20.9 %17.4 %33.3 %
Gearing7.5 %14.8 %222.2 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.00.91.3
Current ratio1.41.41.11.11.5
Cash and cash equivalents804.87489.50130.46351.96356.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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