Øer Søgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42711950
Dalstrøget 90, 4140 Borup

Company information

Official name
Øer Søgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Øer Søgaard Holding ApS

Øer Søgaard Holding ApS (CVR number: 42711950) is a company from KØGE. The company recorded a gross profit of -30 kDKK in 2022. The operating profit was -30 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Øer Søgaard Holding ApS's liquidity measured by quick ratio was 4.1 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
2022
Volume
Net sales
Gross profit-30.00
EBIT-30.00
Net earnings58.04
Shareholders equity total98.04
Balance sheet total (assets)130.04
Net debt-51.74
Profitability
EBIT-%
ROA43.3 %
ROE59.2 %
ROI56.2 %
Economic value added (EVA)-25.88
Solvency
Equity ratio75.4 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents53.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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