Søgaard Holding, Ølsted ApS — Credit Rating and Financial Key Figures

CVR number: 40042555
Brødlandsvej 145, 3310 Ølsted

Company information

Official name
Søgaard Holding, Ølsted ApS
Established
2018
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBAAA

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

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