SØGAARD HANDEL & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32153585
Østergade 54 A, 7430 Ikast
claus@skalssoegaard.com
tel: 20306708
www.skalssoegaard.com

Company information

Official name
SØGAARD HANDEL & INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SØGAARD HANDEL & INVEST ApS

SØGAARD HANDEL & INVEST ApS (CVR number: 32153585) is a company from IKAST-BRANDE. The company recorded a gross profit of 1821.1 kDKK in 2024. The operating profit was 2451.1 kDKK, while net earnings were 1626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 HANDEL & INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit861.26803.971 155.321 935.881 821.10
EBIT736.261 477.73978.52237.542 451.15
Net earnings487.12992.63505.34- 213.511 626.37
Shareholders equity total4 536.975 529.606 034.945 821.437 447.80
Balance sheet total (assets)12 174.5416 253.3517 176.2617 256.1718 659.59
Net debt6 214.348 251.457 653.546 851.627 080.07
Profitability
EBIT-%
ROA6.1 %10.4 %5.9 %1.5 %13.7 %
ROE11.3 %19.7 %8.7 %-3.6 %24.5 %
ROI6.3 %10.8 %6.2 %1.6 %14.6 %
Economic value added (EVA)-6.74560.27-23.51- 571.971 163.41
Solvency
Equity ratio37.3 %34.0 %35.1 %34.4 %40.7 %
Gearing141.0 %161.9 %150.8 %155.0 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.30.40.5
Current ratio0.30.71.30.40.5
Cash and cash equivalents184.48703.531 449.242 173.241 824.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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