SØGAARD-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32258824
Christiansgade 70 C, 5000 Odense C

Company information

Official name
SØGAARD-ANDERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SØGAARD-ANDERSEN HOLDING ApS

SØGAARD-ANDERSEN HOLDING ApS (CVR number: 32258824) is a company from ODENSE. The company recorded a gross profit of 270.8 kDKK in 2024. The operating profit was 182.7 kDKK, while net earnings were 1388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGAARD-ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit1 278.00168.00310.00369.10270.83
EBIT1 152.0037.00175.00272.90182.75
Net earnings1 874.001 265.001 532.002 035.931 388.14
Shareholders equity total8 722.009 874.0011 291.0013 208.7614 474.90
Balance sheet total (assets)10 730.0012 719.0016 120.0017 234.2316 734.35
Net debt- 256.00123.001 168.00452.03-2 649.06
Profitability
EBIT-%
ROA24.3 %11.6 %13.7 %13.8 %8.8 %
ROE23.9 %13.6 %14.5 %16.6 %10.0 %
ROI25.0 %11.8 %14.0 %14.0 %8.8 %
Economic value added (EVA)562.34- 491.13- 503.82- 588.46- 652.66
Solvency
Equity ratio81.3 %77.6 %70.0 %76.6 %86.5 %
Gearing18.4 %26.6 %38.4 %29.3 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.40.81.02.3
Current ratio2.41.40.81.02.3
Cash and cash equivalents1 860.002 502.003 171.003 416.824 604.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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