Søgaard Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38252968
Svaneparken 29, 8464 Galten

Company information

Official name
Søgaard Holding 2017 ApS
Established
2016
Company form
Private limited company
Industry

About Søgaard Holding 2017 ApS

Søgaard Holding 2017 ApS (CVR number: 38252968) is a company from SKANDERBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 2906.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.8 %, which can be considered excellent and Return on Equity (ROE) was 143.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søgaard Holding 2017 ApS's liquidity measured by quick ratio was 23.3 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 profit-7.50-7.5043.6743.78-6.83
EBIT-7.50-7.5043.6743.78-6.83
Net earnings132.50-7.57431.8523.422 906.89
Shareholders equity total122.06114.49546.34569.763 476.64
Balance sheet total (assets)403.67699.711 155.501 219.553 632.39
Net debt125.86329.47450.07390.91-2 223.62
Profitability
EBIT-%
ROA40.5 %-1.4 %50.9 %3.7 %119.8 %
ROE73.2 %-6.4 %130.7 %4.2 %143.7 %
ROI41.0 %-1.8 %62.1 %4.3 %128.3 %
Economic value added (EVA)5.086.6570.6141.9523.36
Solvency
Equity ratio30.2 %16.4 %47.3 %46.7 %95.7 %
Gearing226.0 %287.8 %82.8 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.223.3
Current ratio0.50.10.223.3
Cash and cash equivalents150.002.3296.532 223.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:119.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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