Søgaard Holding, Ølsted ApS

CVR number: 40042555
Brødlandsvej 145, 3310 Ølsted

Credit rating

Company information

Official name
Søgaard Holding, Ølsted ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Søgaard Holding, Ølsted ApS

Søgaard Holding, Ølsted ApS (CVR number: 40042555) is a company from HALSNÆS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 369.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søgaard Holding, Ølsted ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales57.93
Gross profit-0.0655.50-2.50393.73-5.98
EBIT-0.0655.50-2.50393.73-5.98
Net earnings903.0755.93694.10407.37369.28
Shareholders equity total953.07809.201 503.301 140.681 509.96
Balance sheet total (assets)954.071 029.011 829.131 972.922 368.09
Net debt0.062.61240.66459.10273.45
Profitability
EBIT-%95.8 %
ROA94.7 %5.6 %50.0 %21.9 %19.1 %
ROE94.8 %6.3 %60.0 %30.8 %27.9 %
ROI94.7 %6.3 %55.9 %22.6 %19.3 %
Economic value added (EVA)-0.0656.1036.06472.0058.66
Solvency
Equity ratio99.9 %78.6 %82.2 %57.8 %63.8 %
Gearing0.1 %0.4 %16.0 %69.9 %56.5 %
Relative net indebtedness %378.5 %
Liquidity
Quick ratio0.91.00.90.81.2
Current ratio0.91.00.90.81.2
Cash and cash equivalents0.940.560.56338.65579.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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