SØGAARD'S BRYGHUS ApS

CVR number: 27665411
C.W. Obels Plads 1 A, 9000 Aalborg

Credit rating

Company information

Official name
SØGAARD'S BRYGHUS ApS
Personnel
42 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SØGAARD'S BRYGHUS ApS

SØGAARD'S BRYGHUS ApS (CVR number: 27665411) is a company from AALBORG. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 1886.5 kDKK, while net earnings were 1431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 116.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. SØGAARD'S BRYGHUS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 130.519 009.3112 516.2210 511.2312 592.53
EBIT729.78- 948.83523.49- 413.521 886.52
Net earnings497.39- 806.27364.50- 407.551 431.31
Shareholders equity total858.65552.38916.88509.321 940.63
Balance sheet total (assets)11 309.885 663.394 925.235 101.665 201.21
Net debt5 176.77- 466.31641.251 915.55152.95
Profitability
EBIT-%
ROA7.4 %-11.2 %10.2 %-8.2 %37.8 %
ROE81.5 %-114.3 %49.6 %-57.2 %116.8 %
ROI9.7 %-19.9 %26.4 %-14.8 %74.6 %
Economic value added (EVA)604.79- 669.17405.34- 316.711 443.40
Solvency
Equity ratio7.6 %9.8 %18.6 %10.0 %37.3 %
Gearing831.2 %73.0 %200.8 %397.7 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.40.9
Current ratio0.80.60.70.61.3
Cash and cash equivalents1 960.21869.451 200.02110.15416.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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