S. SØGAARD & SØN. ENDRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 114.23 | 8.32 | |||
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 | - 154.09 | 214.89 | - 133.87 | 22.91 |
Shareholders equity total | 1 560.19 | 1 316.11 | 1 431.00 | 1 197.13 | 1 120.03 |
Balance sheet total (assets) | 1 765.94 | 1 422.57 | 1 481.27 | 1 209.89 | 1 125.03 |
Net debt | - 117.50 | -36.62 | -33.08 | -69.61 | -99.40 |
Profitability | |||||
EBIT-% | -9.7 % | -1309.1 % | |||
ROA | 1.5 % | -4.2 % | 15.9 % | 6.1 % | 2.0 % |
ROE | -0.3 % | -10.7 % | 15.6 % | -10.2 % | 2.0 % |
ROI | 1.7 % | -4.7 % | 16.8 % | 6.3 % | 2.0 % |
Economic value added (EVA) | -91.25 | - 176.65 | -88.81 | -92.75 | -77.20 |
Solvency | |||||
Equity ratio | 88.3 % | 92.5 % | 96.6 % | 98.9 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | 71.1 % | 839.3 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.8 | 7.3 | 34.7 |
Current ratio | 0.8 | 0.5 | 0.8 | 7.3 | 34.7 |
Cash and cash equivalents | 117.50 | 36.62 | 33.08 | 69.61 | 99.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -36.9 % | -646.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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