S. SØGAARD & SØN. ENDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 53672515
Hovedvej A1 1, Omme 6740 Bramming
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Credit rating

Company information

Official name
S. SØGAARD & SØN. ENDRUP ApS
Established
1975
Domicile
Omme
Company form
Private limited company
Industry

About S. SØGAARD & SØN. ENDRUP ApS

S. SØGAARD & SØN. ENDRUP ApS (CVR number: 53672515) is a company from ESBJERG. The company recorded a gross profit of -20.9 kDKK in 2022. The operating profit was -20.9 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. SØGAARD & SØN. ENDRUP ApS's liquidity measured by quick ratio was 34.7 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 sales114.238.32
Gross profit-11.06-76.78-26.36-22.50-20.85
EBIT-11.06- 108.94-26.36-22.50-20.85
Net earnings-4.03- 154.09214.89- 133.8722.91
Shareholders equity total1 560.191 316.111 431.001 197.131 120.03
Balance sheet total (assets)1 765.941 422.571 481.271 209.891 125.03
Net debt- 117.50-36.62-33.08-69.61-99.40
Profitability
EBIT-%-9.7 %-1309.1 %
ROA1.5 %-4.2 %15.9 %6.1 %2.0 %
ROE-0.3 %-10.7 %15.6 %-10.2 %2.0 %
ROI1.7 %-4.7 %16.8 %6.3 %2.0 %
Economic value added (EVA)-91.25- 176.65-88.81-92.75-77.20
Solvency
Equity ratio88.3 %92.5 %96.6 %98.9 %99.6 %
Gearing
Relative net indebtedness %71.1 %839.3 %
Liquidity
Quick ratio0.70.50.87.334.7
Current ratio0.80.50.87.334.7
Cash and cash equivalents117.5036.6233.0869.6199.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.9 %-646.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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