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SØGAARD'S BRYGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27665411
C.W. Obels Plads 1 A, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
SØGAARD'S BRYGHUS ApS
Personnel
50 persons
Established
2004
Company form
Private limited company
Industry

About SØGAARD'S BRYGHUS ApS

SØGAARD'S BRYGHUS ApS (CVR number: 27665411) is a company from AALBORG. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 2213.2 kDKK, while net earnings were 1748.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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'S BRYGHUS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 009.3112 516.2210 511.2312 592.5313 608.43
EBIT- 948.83523.49- 413.521 886.522 213.23
Net earnings- 806.27364.50- 407.551 431.311 748.79
Shareholders equity total552.38916.88509.321 940.633 689.42
Balance sheet total (assets)5 663.394 925.235 101.665 201.217 191.46
Net debt- 466.31641.251 915.55152.95-1 344.93
Profitability
EBIT-%
ROA-11.2 %10.2 %-8.2 %37.8 %37.5 %
ROE-114.3 %49.6 %-57.2 %116.8 %62.1 %
ROI-19.9 %26.4 %-14.8 %74.6 %73.4 %
Economic value added (EVA)-1 147.60332.65- 478.771 330.501 585.26
Solvency
Equity ratio9.8 %18.6 %10.0 %37.3 %51.3 %
Gearing73.0 %200.8 %397.7 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.91.6
Current ratio0.60.70.61.32.0
Cash and cash equivalents869.451 200.02110.15416.721 344.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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