Søgaard Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 642.66 | 758.74 | 601.42 | -48.59 |
EBIT | 32.61 | - 114.55 | 328.37 | -48.59 |
Net earnings | 24.84 | -90.46 | 251.60 | -50.48 |
Shareholders equity total | 74.84 | -15.61 | 235.99 | 85.51 |
Balance sheet total (assets) | 168.74 | 171.36 | 297.75 | 109.24 |
Net debt | -96.93 | - 136.74 | - 266.97 | - 100.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.3 % | -64.4 % | 135.5 % | -23.9 % |
ROE | 33.2 % | -73.5 % | 123.5 % | -31.4 % |
ROI | 43.6 % | -306.1 % | 278.3 % | -30.2 % |
Economic value added (EVA) | 24.98 | -88.03 | 261.23 | -47.03 |
Solvency | ||||
Equity ratio | 44.4 % | -8.4 % | 79.3 % | 78.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 0.9 | 4.8 | 4.6 |
Current ratio | 1.8 | 0.9 | 4.8 | 4.6 |
Cash and cash equivalents | 96.93 | 136.74 | 266.97 | 100.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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