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

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

About Søgaard Holding, Ølsted ApS

Søgaard Holding, Ølsted ApS (CVR number: 40042555) is a company from HALSNÆS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Søgaard Holding, Ølsted ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales57.93
Gross profit55.50-2.50393.73-5.98-11.25
EBIT55.50-2.50393.73-5.98-11.25
Net earnings55.93694.10407.37369.28401.44
Shareholders equity total809.201 503.301 140.681 509.961 850.40
Balance sheet total (assets)1 029.011 829.131 972.922 368.093 273.61
Net debt2.61240.66459.10- 579.68-1 549.45
Profitability
EBIT-%95.8 %
ROA5.6 %50.0 %21.9 %19.1 %16.4 %
ROE6.3 %60.0 %30.8 %27.9 %23.9 %
ROI6.3 %55.9 %22.6 %24.1 %27.5 %
Economic value added (EVA)8.11-43.14308.80- 102.01-84.69
Solvency
Equity ratio78.6 %82.2 %57.8 %63.8 %56.5 %
Gearing0.4 %16.0 %69.9 %
Relative net indebtedness %378.5 %
Liquidity
Quick ratio1.00.90.81.21.7
Current ratio1.00.90.81.21.7
Cash and cash equivalents0.560.56338.65579.681 549.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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