Anders Søgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38989561
Højderyggen 17, 7120 Vejle Øst

Company information

Official name
Anders Søgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Anders Søgaard Holding ApS

Anders Søgaard Holding ApS (CVR number: 38989561) is a company from VEJLE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -19 % compared to the previous year. The operating profit percentage was at 88.5 % (EBIT: 0.2 mDKK), while net earnings were 572.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Søgaard Holding ApS's liquidity measured by quick ratio was 898.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales835.19594.55476.16295.23239.27
Gross profit825.82578.89453.42260.71211.65
EBIT825.82578.89453.42260.71211.65
Net earnings885.93952.77234.97413.60572.37
Shareholders equity total8 734.778 687.548 622.508 886.119 458.47
Balance sheet total (assets)9 144.138 926.068 629.638 893.249 562.88
Net debt-7 037.13-5 952.15-4 474.95-5 785.39-2 898.88
Profitability
EBIT-%98.9 %97.4 %95.2 %88.3 %88.5 %
ROA10.2 %11.7 %6.0 %5.1 %7.2 %
ROE10.7 %10.9 %2.7 %4.7 %6.2 %
ROI10.9 %12.1 %6.1 %5.1 %7.3 %
Economic value added (EVA)691.86609.53704.43284.37307.21
Solvency
Equity ratio95.5 %97.3 %99.9 %99.9 %98.9 %
Gearing
Relative net indebtedness %-793.6 %-961.0 %-938.3 %-1957.2 %-1167.9 %
Liquidity
Quick ratio17.928.4842.8838.3898.7
Current ratio17.928.4842.8838.3898.7
Cash and cash equivalents7 037.135 952.154 474.955 785.392 898.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %530.5 %611.4 %729.9 %1172.1 %1486.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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