SØGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27518036
C.W. Obels Plads 1 A, 9000 Aalborg

Credit rating

Company information

Official name
SØGAARD INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SØGAARD INVEST ApS

SØGAARD INVEST ApS (CVR number: 27518036) is a company from AALBORG. The company recorded a gross profit of 143.8 kDKK in 2023. The operating profit was 113.9 kDKK, while net earnings were 1246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. SØGAARD INVEST ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales1 642.85- 784.94
Gross profit1 852.40- 524.33103.99129.92143.85
EBIT1 801.40- 822.4984.43104.19113.88
Net earnings1 801.14- 831.40336.60- 421.751 246.30
Shareholders equity total13 595.1512 653.1512 876.7512 340.6013 469.09
Balance sheet total (assets)16 307.5614 561.0317 843.6916 912.1117 759.72
Net debt425.40- 385.401 267.831 280.011 207.25
Profitability
EBIT-%109.7 %
ROA12.1 %-4.9 %2.9 %-1.5 %8.4 %
ROE14.1 %-6.3 %2.6 %-3.3 %9.7 %
ROI12.6 %-5.2 %3.3 %-1.9 %10.3 %
Economic value added (EVA)1 381.13-1 327.34- 447.99- 508.98- 462.38
Solvency
Equity ratio83.4 %86.9 %72.2 %73.0 %75.8 %
Gearing12.1 %10.9 %10.4 %10.5 %9.3 %
Relative net indebtedness %90.7 %-18.3 %
Liquidity
Quick ratio8.413.02.62.42.5
Current ratio8.413.03.63.63.8
Cash and cash equivalents1 222.611 764.4371.3018.8350.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %510.9 %-871.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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