Søgård & Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 35827471
Bryghuspladsen 8, 1473 København K
bs@hqconsulting.dk
tel: 24231886

Credit rating

Company information

Official name
Søgård & Sørensen ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Søgård & Sørensen ApS

Søgård & Sørensen ApS (CVR number: 35827471) is a company from KØBENHAVN. The company recorded a gross profit of -626.1 kDKK in 2024. The operating profit was -1226.1 kDKK, while net earnings were 2274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Søgård & Sørensen ApS's liquidity measured by quick ratio was 0.6 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 profit-24.41- 406.88- 644.98- 626.31- 626.14
EBIT-24.41- 406.88- 944.98-1 226.31-1 226.14
Net earnings14 862.6615 374.03133 589.5714.132 273.95
Shareholders equity total97 561.8593 977.8814 143.2514 157.3816 431.34
Balance sheet total (assets)97 812.03101 468.7023 529.5828 653.1042 518.60
Net debt- 338.54-49.05-11 447.40-10 754.73-11 467.60
Profitability
EBIT-%
ROA13.5 %15.4 %214.7 %0.8 %8.6 %
ROE13.6 %16.1 %247.1 %0.1 %14.9 %
ROI13.6 %16.0 %248.2 %1.3 %15.1 %
Economic value added (EVA)-6 130.53-5 218.36-5 756.19-1 937.01-2 189.17
Solvency
Equity ratio99.7 %92.6 %60.1 %49.4 %38.6 %
Gearing35.3 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.21.31.10.6
Current ratio4.70.21.31.10.6
Cash and cash equivalents338.5449.0511 447.4015 754.7416 467.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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