SØGAARD MØBLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØGAARD MØBLER ApS
SØGAARD MØBLER ApS (CVR number: 10075319) is a company from NÆSTVED. The company recorded a gross profit of 2649.6 kDKK in 2024. The operating profit was -259 kDKK, while net earnings were -184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 815.12 | 3 253.11 | 4 845.42 | 2 847.00 | 2 649.57 |
EBIT | 155.62 | 589.43 | 718.32 | 62.91 | - 259.00 |
Net earnings | 127.72 | 482.74 | 547.63 | 36.34 | - 184.26 |
Shareholders equity total | 2 777.77 | 3 260.51 | 3 808.14 | 3 844.48 | 3 660.22 |
Balance sheet total (assets) | 6 123.77 | 5 469.82 | 6 620.22 | 7 011.17 | 8 178.34 |
Net debt | 1 379.47 | - 152.60 | -65.60 | -35.02 | - 134.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 11.7 % | 12.6 % | 2.2 % | -1.8 % |
ROE | 9.2 % | 16.0 % | 15.5 % | 0.9 % | -4.9 % |
ROI | 9.8 % | 17.7 % | 21.5 % | 3.9 % | -3.7 % |
Economic value added (EVA) | 120.79 | 235.42 | 392.73 | - 146.30 | - 395.89 |
Solvency | |||||
Equity ratio | 45.4 % | 61.6 % | 57.5 % | 56.6 % | 51.6 % |
Gearing | 57.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.0 | 1.0 | 1.7 |
Current ratio | 1.7 | 2.3 | 1.9 | 1.9 | 1.7 |
Cash and cash equivalents | 213.21 | 152.60 | 66.75 | 35.02 | 134.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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