Søgaard Tag og Tømrer ApS

CVR number: 41446161
Døjringe Huse 2, 4180 Sorø
info@tagogtømrer.dk
tel: 20827216
Tagogtømrer.dk

Credit rating

Company information

Official name
Søgaard Tag og Tømrer ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Søgaard Tag og Tømrer ApS

Søgaard Tag og Tømrer ApS (CVR number: 41446161) is a company from SORØ. The company recorded a gross profit of 4734.4 kDKK in 2023. The operating profit was 1636 kDKK, while net earnings were 1226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Søgaard Tag og Tømrer 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
2020202120222023
Volume
Net sales2 113.293 877.69
Gross profit354.90928.912 317.504 734.39
EBIT126.61464.031 050.581 635.99
Net earnings89.70351.22810.851 226.51
Shareholders equity total129.70480.921 291.772 518.28
Balance sheet total (assets)472.851 042.862 576.945 941.65
Net debt- 266.67- 251.62- 457.75- 419.41
Profitability
EBIT-%6.0 %12.0 %
ROA26.8 %61.2 %58.1 %38.4 %
ROE69.2 %115.0 %91.5 %64.4 %
ROI77.3 %107.3 %96.9 %78.5 %
Economic value added (EVA)96.92368.92828.071 231.52
Solvency
Equity ratio27.4 %46.1 %50.1 %42.4 %
Gearing26.3 %45.7 %13.6 %6.1 %
Relative net indebtedness %2.0 %2.3 %
Liquidity
Quick ratio1.41.81.71.5
Current ratio1.41.81.81.6
Cash and cash equivalents300.84471.61633.89573.40
Capital use efficiency
Trade debtors turnover (days)29.748.2
Net working capital %6.1 %11.5 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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