BEHANDLINGSCENTER SØGAARDEN A/S — Credit Rating and Financial Key Figures

CVR number: 34582572
Fastrupvej 3, 8830 Tjele
tel: 70204080
Free credit report Annual report

Company information

Official name
BEHANDLINGSCENTER SØGAARDEN A/S
Personnel
25 persons
Established
2012
Company form
Limited company
Industry

About BEHANDLINGSCENTER SØGAARDEN A/S

BEHANDLINGSCENTER SØGAARDEN A/S (CVR number: 34582572) is a company from VIBORG. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 50.1 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEHANDLINGSCENTER SØGAARDEN A/S's liquidity measured by quick ratio was 1.5 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 profit9 290.849 168.3310 058.289 895.5811 156.09
EBIT92.2735.67- 151.96287.9250.11
Net earnings64.8214.43- 129.60152.376.31
Shareholders equity total499.86514.29384.69537.05543.36
Balance sheet total (assets)2 550.663 341.962 479.131 769.651 967.95
Net debt262.59269.72-21.09-8.05- 326.62
Profitability
EBIT-%
ROA4.6 %1.2 %-5.2 %13.6 %2.7 %
ROE13.9 %2.8 %-28.8 %33.1 %1.2 %
ROI11.9 %3.5 %-21.9 %62.5 %9.3 %
Economic value added (EVA)45.84-10.85- 163.84173.858.59
Solvency
Equity ratio18.9 %15.0 %15.5 %30.3 %27.6 %
Gearing53.6 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.61.5
Current ratio1.41.31.31.71.6
Cash and cash equivalents5.5114.1521.098.05326.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.