T. Søgaard Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 38985000
Hamborgvej 1, Hamborg 7730 Hanstholm
info@tslog.dk
tel: 97962125

Company information

Official name
T. Søgaard Logistics A/S
Personnel
27 persons
Established
2017
Domicile
Hamborg
Company form
Limited company
Industry

About T. Søgaard Logistics A/S

T. Søgaard Logistics A/S (CVR number: 38985000) is a company from THISTED. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 4873.7 kDKK, while net earnings were 3322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. Søgaard Logistics A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 861.7618 255.2920 070.4020 645.5324 401.50
EBIT2 648.463 245.223 594.893 430.444 873.66
Net earnings1 948.102 396.842 517.102 315.153 322.40
Shareholders equity total3 767.445 764.287 881.398 101.1311 365.31
Balance sheet total (assets)13 047.9515 096.2319 262.6024 832.0227 749.50
Net debt2 344.273 606.826 420.5112 308.249 685.30
Profitability
EBIT-%
ROA20.7 %23.1 %20.9 %15.6 %18.9 %
ROE65.1 %50.3 %36.9 %29.0 %34.1 %
ROI33.0 %38.5 %28.5 %18.7 %22.9 %
Economic value added (EVA)1 624.942 178.182 219.311 927.682 729.98
Solvency
Equity ratio28.9 %38.2 %41.0 %32.6 %41.0 %
Gearing68.3 %62.6 %86.6 %151.9 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.60.5
Current ratio0.60.80.90.60.5
Cash and cash equivalents227.86402.9817.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
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.