Søgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43171852
Søgård Mark 3, Nors 7700 Thisted

Credit rating

Company information

Official name
Søgaard Agro ApS
Personnel
8 persons
Established
2022
Domicile
Nors
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Søgaard Agro ApS

Søgaard Agro ApS (CVR number: 43171852) is a company from THISTED. The company recorded a gross profit of 5301.5 kDKK in 2024. The operating profit was 2535 kDKK, while net earnings were 961.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 Agro ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 775.705 561.585 301.48
EBIT2 140.192 437.782 535.05
Net earnings1 282.561 225.42961.83
Shareholders equity total5 782.567 007.987 969.81
Balance sheet total (assets)31 326.7931 308.7632 411.63
Net debt23 860.7922 672.1722 009.25
Profitability
EBIT-%
ROA6.8 %7.8 %8.0 %
ROE22.2 %19.2 %12.8 %
ROI7.0 %8.0 %8.3 %
Economic value added (EVA)1 526.45962.17408.62
Solvency
Equity ratio18.5 %22.4 %24.6 %
Gearing412.6 %323.5 %276.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio1.21.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-04-23T03:50:31.780Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.