SØGÅRD PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 19686183
Arvad Møllevej 27, 7330 Brande

Credit rating

Company information

Official name
SØGÅRD PLANTAGE ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SØGÅRD PLANTAGE ApS

SØGÅRD PLANTAGE ApS (CVR number: 19686183) is a company from IKAST-BRANDE. The company recorded a gross profit of 645.9 kDKK in 2022. The operating profit was 645.9 kDKK, while net earnings were 575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGÅRD PLANTAGE ApS's liquidity measured by quick ratio was 1457.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit46.60128.0293.9661.50645.88
EBIT3 873.66128.0293.9661.50645.88
Net earnings3 024.36112.5071.7546.96575.12
Shareholders equity total6 187.014 799.504 671.264 718.225 293.34
Balance sheet total (assets)7 054.675 695.295 532.975 565.325 296.97
Net debt-1 534.74- 295.29- 132.97- 165.32-5 283.08
Profitability
EBIT-%
ROA75.8 %2.0 %1.7 %1.1 %12.1 %
ROE64.7 %2.0 %1.5 %1.0 %11.5 %
ROI76.1 %2.0 %1.7 %1.1 %12.1 %
Economic value added (EVA)2 936.87- 121.04- 153.35- 180.19335.99
Solvency
Equity ratio87.7 %84.3 %84.4 %84.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.54.44.19.21 457.2
Current ratio60.54.44.19.21 457.2
Cash and cash equivalents1 534.74295.29132.97165.325 283.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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