Øer Søgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -30.00 |
EBIT | -30.00 |
Net earnings | 58.04 |
Shareholders equity total | 98.04 |
Balance sheet total (assets) | 130.04 |
Net debt | -51.74 |
Profitability | |
EBIT-% | |
ROA | 43.3 % |
ROE | 59.2 % |
ROI | 56.2 % |
Economic value added (EVA) | -25.88 |
Solvency | |
Equity ratio | 75.4 % |
Gearing | 2.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.1 |
Current ratio | 4.1 |
Cash and cash equivalents | 53.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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