Søgaard Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søgaard Møller Holding ApS
Søgaard Møller Holding ApS (CVR number: 40115234) is a company from IKAST-BRANDE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 677.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 Møller Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.91 | -9.41 | -9.74 | -10.61 | -10.96 |
EBIT | -8.91 | -9.41 | -9.74 | -10.61 | -10.96 |
Net earnings | 1 026.11 | 1 098.77 | 101.21 | 33.81 | 677.53 |
Shareholders equity total | 1 076.11 | 1 892.39 | 1 420.60 | 1 334.41 | 1 521.94 |
Balance sheet total (assets) | 4 707.34 | 4 351.69 | 2 052.82 | 1 985.42 | 1 984.21 |
Net debt | 735.22 | 915.46 | 205.50 | 222.57 | 217.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 25.1 % | 3.7 % | 2.0 % | 34.3 % |
ROE | 152.3 % | 74.0 % | 6.1 % | 2.5 % | 47.4 % |
ROI | 83.6 % | 48.6 % | 5.2 % | 2.5 % | 41.0 % |
Economic value added (EVA) | 164.45 | 133.84 | 65.44 | 8.75 | 8.84 |
Solvency | |||||
Equity ratio | 22.9 % | 43.5 % | 69.2 % | 67.2 % | 76.7 % |
Gearing | 71.9 % | 49.9 % | 15.8 % | 17.3 % | 15.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 38.64 | 28.79 | 18.85 | 8.48 | 17.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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