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Søgaard Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40115234
Leonora Christinas Vej 60, 7430 Ikast
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Company information

Official name
Søgaard Møller Holding ApS
Established
2018
Company form
Private limited company
Industry

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 -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 1029.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.41-9.74-10.61-10.96-12.55
EBIT-9.41-9.74-10.61-10.96-12.55
Net earnings1 098.77101.2133.81677.531 029.32
Shareholders equity total1 892.391 420.601 334.411 521.942 101.26
Balance sheet total (assets)4 351.692 052.821 985.421 984.212 638.02
Net debt915.46205.50222.57217.13498.23
Profitability
EBIT-%
ROA25.1 %3.7 %2.0 %34.3 %44.5 %
ROE74.0 %6.1 %2.5 %47.4 %56.8 %
ROI48.6 %5.2 %2.5 %41.0 %46.9 %
Economic value added (EVA)- 100.30- 150.14-90.94-87.21-98.37
Solvency
Equity ratio43.5 %69.2 %67.2 %76.7 %79.7 %
Gearing49.9 %15.8 %17.3 %15.4 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.71.2
Current ratio0.40.50.50.71.2
Cash and cash equivalents28.7918.858.4817.2533.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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