Søgaard Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40117253
Dragør Stationsplads 8, 2791 Dragør
ls@larssoegaard.dk
tel: 21991199

Credit rating

Company information

Official name
Søgaard Byggerådgivning ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Søgaard Byggerådgivning ApS

Søgaard Byggerådgivning ApS (CVR number: 40117253) is a company from DRAGØR. The company recorded a gross profit of -48.6 kDKK in 2022. The operating profit was -48.6 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 Byggerådgivning ApS's liquidity measured by quick ratio was 4.6 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
2019202020212022
Volume
Net sales
Gross profit642.66758.74601.42-48.59
EBIT32.61- 114.55328.37-48.59
Net earnings24.84-90.46251.60-50.48
Shareholders equity total74.84-15.61235.9985.51
Balance sheet total (assets)168.74171.36297.75109.24
Net debt-96.93- 136.74- 266.97- 100.45
Profitability
EBIT-%
ROA19.3 %-64.4 %135.5 %-23.9 %
ROE33.2 %-73.5 %123.5 %-31.4 %
ROI43.6 %-306.1 %278.3 %-30.2 %
Economic value added (EVA)24.98-88.03261.23-47.03
Solvency
Equity ratio44.4 %-8.4 %79.3 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.94.84.6
Current ratio1.80.94.84.6
Cash and cash equivalents96.93136.74266.97100.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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