SØEGAARD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35862145
Holmvej 1, 6990 Ulfborg

Credit rating

Company information

Official name
SØEGAARD FINANS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About SØEGAARD FINANS ApS

SØEGAARD FINANS ApS (CVR number: 35862145) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 1121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØEGAARD FINANS ApS's liquidity measured by quick ratio was 7.3 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
EBIT-5.00-5.38-5.25-9.50-6.75
Net earnings990.431 386.95509.27252.301 121.23
Shareholders equity total1 078.262 365.202 749.472 851.773 773.01
Balance sheet total (assets)1 149.282 606.372 795.063 044.073 968.16
Net debt-84.48- 375.01- 949.19- 845.39- 917.43
Profitability
EBIT-%
ROA135.9 %74.0 %19.1 %8.6 %32.2 %
ROE162.2 %80.6 %19.9 %9.0 %33.8 %
ROI143.1 %77.8 %19.8 %8.9 %34.0 %
Economic value added (EVA)3.1124.9473.1456.1839.70
Solvency
Equity ratio93.8 %90.7 %98.4 %93.7 %95.1 %
Gearing6.1 %2.7 %0.9 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.622.67.17.3
Current ratio2.22.622.67.17.3
Cash and cash equivalents150.51438.50972.81857.78929.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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