SØGAARD MØBLER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SØGAARD MØBLER ApS
Personnel
6 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 815.123 253.114 845.422 847.002 649.57
EBIT155.62589.43718.3262.91- 259.00
Net earnings127.72482.74547.6336.34- 184.26
Shareholders equity total2 777.773 260.513 808.143 844.483 660.22
Balance sheet total (assets)6 123.775 469.826 620.227 011.178 178.34
Net debt1 379.47- 152.60-65.60-35.02- 134.70
Profitability
EBIT-%
ROA7.1 %11.7 %12.6 %2.2 %-1.8 %
ROE9.2 %16.0 %15.5 %0.9 %-4.9 %
ROI9.8 %17.7 %21.5 %3.9 %-3.7 %
Economic value added (EVA)120.79235.42392.73- 146.30- 395.89
Solvency
Equity ratio45.4 %61.6 %57.5 %56.6 %51.6 %
Gearing57.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.01.01.7
Current ratio1.72.31.91.91.7
Cash and cash equivalents213.21152.6066.7535.02134.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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