SØGAARD MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 10075319
Søndergade 45 G, Hyllinge 4700 Næstved
tel: 55444433

Credit rating

Company information

Official name
SØGAARD MØBLER ApS
Personnel
7 persons
Established
2001
Domicile
Hyllinge
Company form
Private limited company
Industry

About SØGAARD MØBLER ApS

SØGAARD MØBLER ApS (CVR number: 10075319) is a company from NÆSTVED. The company recorded a gross profit of 2847 kDKK in 2023. The operating profit was 62.9 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØGAARD MØBLER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.061 815.123 253.114 845.422 847.00
EBIT-0.15155.62589.43718.3262.91
Net earnings-0.13127.72482.74547.6336.34
Shareholders equity total2.642 777.773 260.513 808.143 844.48
Balance sheet total (assets)4.906 123.775 469.826 620.227 011.17
Net debt-0.011 379.47- 152.60-65.60-35.02
Profitability
EBIT-%
ROA-0.0 %7.1 %11.7 %12.6 %2.2 %
ROE-0.0 %9.2 %16.0 %15.5 %0.9 %
ROI-0.0 %9.8 %17.7 %21.5 %3.9 %
Economic value added (EVA)- 121.45120.80328.08400.95- 142.63
Solvency
Equity ratio53.8 %45.4 %61.6 %57.5 %56.6 %
Gearing57.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.71.01.0
Current ratio2.01.72.31.91.9
Cash and cash equivalents0.01213.21152.6066.7535.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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