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 -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 445.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 16 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.31-19.79-20.14-22.22-21.34
EBIT-19.31-19.79-20.14-22.22-21.34
Net earnings540.025 412.43419.94443.29445.91
Shareholders equity total8 931.0113 743.438 163.387 806.677 552.57
Balance sheet total (assets)9 126.6513 903.188 238.597 844.237 572.33
Net debt128.85104.118.96- 131.14-33.87
Profitability
EBIT-%
ROA6.0 %47.0 %3.8 %5.5 %5.7 %
ROE6.1 %47.7 %3.8 %5.6 %5.8 %
ROI6.0 %47.1 %3.8 %5.5 %5.8 %
Economic value added (EVA)-15.39-18.0552.41-19.66- 402.35
Solvency
Equity ratio97.9 %98.9 %99.1 %99.5 %99.7 %
Gearing1.9 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.79.316.0
Current ratio1.01.22.79.316.0
Cash and cash equivalents40.4937.5248.12131.1433.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.