SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18441748
Uglevangen 32, 2830 Virum
ks@karema.dk
tel: 45852548

Credit rating

Company information

Official name
SØGAARD HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About SØGAARD HOLDING ApS

SØGAARD HOLDING ApS (CVR number: 18441748) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -117.3 kDKK in 2023. The operating profit was -245.3 kDKK, while net earnings were 1729.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGAARD HOLDING ApS's liquidity measured by quick ratio was 106.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.13- 123.71- 152.43- 151.35- 117.34
EBIT-13.13- 123.71- 152.43- 151.35- 245.34
Net earnings946.832 556.861 352.15-1 562.211 729.57
Shareholders equity total10 823.4013 269.6614 508.8112 832.1914 443.96
Balance sheet total (assets)11 083.4213 406.9114 807.6312 849.7714 580.83
Net debt-4 432.92-13 310.68-14 764.93-12 613.05-14 276.47
Profitability
EBIT-%
ROA10.5 %22.9 %12.7 %4.0 %14.9 %
ROE9.1 %21.2 %9.7 %-11.4 %12.7 %
ROI10.6 %23.1 %12.9 %4.1 %15.0 %
Economic value added (EVA)76.4123.18- 111.79- 136.66- 249.78
Solvency
Equity ratio97.7 %99.0 %98.0 %99.9 %99.1 %
Gearing0.7 %0.7 %0.3 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.197.749.6730.9106.5
Current ratio23.197.749.6730.9106.5
Cash and cash equivalents4 511.7613 401.3514 807.6312 613.1314 372.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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