VOGNMANDSFORRETNINGEN DAN SØGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMANDSFORRETNINGEN DAN SØGAARD ApS
VOGNMANDSFORRETNINGEN DAN SØGAARD ApS (CVR number: 13136092) is a company from BILLUND. The company recorded a gross profit of 159.5 kDKK in 2022. The operating profit was -134.9 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOGNMANDSFORRETNINGEN DAN SØGAARD ApS's liquidity measured by quick ratio was 2.9 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 | |||||
Gross profit | 547.74 | 667.03 | 483.58 | 627.72 | 159.51 |
EBIT | 34.86 | 35.74 | -40.72 | 108.83 | - 134.92 |
Net earnings | 6.45 | -0.65 | -56.22 | 69.27 | - 117.08 |
Shareholders equity total | 250.67 | 250.02 | 193.80 | 263.07 | 145.99 |
Balance sheet total (assets) | 1 105.62 | 1 363.63 | 1 317.51 | 1 307.92 | 248.14 |
Net debt | 81.26 | 217.06 | 61.53 | -91.95 | - 154.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.0 % | -2.8 % | 8.5 % | -17.2 % |
ROE | 2.6 % | -0.3 % | -25.3 % | 30.3 % | -57.2 % |
ROI | 3.9 % | 3.7 % | -3.4 % | 10.4 % | -21.1 % |
Economic value added (EVA) | 14.69 | 23.62 | -41.54 | 93.23 | -89.02 |
Solvency | |||||
Equity ratio | 22.7 % | 18.3 % | 14.7 % | 20.1 % | 58.8 % |
Gearing | 36.2 % | 120.0 % | 207.9 % | 151.6 % | 47.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 1.0 | 2.9 |
Current ratio | 1.0 | 0.8 | 0.8 | 1.0 | 2.9 |
Cash and cash equivalents | 9.53 | 83.05 | 341.45 | 490.65 | 224.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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