SØEGAARD VANDTEKNIK ApS

CVR number: 32284213
Navervej 20, 4000 Roskilde
service@vandteknik.nu
tel: 46403834

Credit rating

Company information

Official name
SØEGAARD VANDTEKNIK ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SØEGAARD VANDTEKNIK ApS

SØEGAARD VANDTEKNIK ApS (CVR number: 32284213) is a company from ROSKILDE. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 8910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØEGAARD VANDTEKNIK ApS'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
20192020202120222023
Volume
Net sales
Gross profit7 461.298 147.378 475.8611 780.7819 045.78
EBIT203.83600.801 640.734 075.5511 513.60
Net earnings70.68386.621 256.603 049.328 910.75
Shareholders equity total2 933.203 319.824 576.427 625.7413 036.49
Balance sheet total (assets)8 222.869 521.0412 257.0115 956.0520 787.09
Net debt2 783.211 608.851 282.471 820.38-3 311.14
Profitability
EBIT-%
ROA2.6 %6.8 %15.1 %28.9 %62.9 %
ROE2.4 %12.4 %31.8 %50.0 %86.3 %
ROI3.7 %10.8 %28.0 %49.9 %97.8 %
Economic value added (EVA)-48.95262.831 102.472 903.778 556.43
Solvency
Equity ratio35.7 %34.9 %37.3 %47.8 %62.7 %
Gearing96.9 %49.1 %31.3 %24.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.71.5
Current ratio1.41.41.31.62.0
Cash and cash equivalents59.4019.69148.8770.503 403.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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