SØGÅRDEN HOLDING, RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34049041
Havreholmsvej 10, Balstrup 4100 Ringsted

Company information

Official name
SØGÅRDEN HOLDING, RINGSTED ApS
Established
2011
Domicile
Balstrup
Company form
Private limited company
Industry

About SØGÅRDEN HOLDING, RINGSTED ApS

SØGÅRDEN HOLDING, RINGSTED ApS (CVR number: 34049041) is a company from RINGSTED. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGÅRDEN HOLDING, RINGSTED 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.79-20.14-22.22-21.34-21.42
EBIT-19.79-20.14-22.22-21.34-21.42
Net earnings5 412.43419.94443.29445.91528.12
Shareholders equity total13 743.438 163.387 806.677 552.577 580.69
Balance sheet total (assets)13 903.188 238.597 844.237 572.337 698.93
Net debt104.118.96- 131.14-33.87- 218.24
Profitability
EBIT-%
ROA47.0 %3.8 %5.5 %5.7 %6.9 %
ROE47.7 %3.8 %5.6 %5.8 %7.0 %
ROI47.1 %3.8 %5.5 %5.8 %6.9 %
Economic value added (EVA)- 477.10- 718.17- 428.90- 408.94- 396.22
Solvency
Equity ratio98.9 %99.1 %99.5 %99.7 %98.5 %
Gearing1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.79.316.04.6
Current ratio1.22.79.316.04.6
Cash and cash equivalents37.5248.12131.1433.87218.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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