SØGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31777771
Bragesvej 5, 6100 Haderslev

Credit rating

Company information

Official name
SØGAARD CONSULTING ApS
Established
2008
Company form
Private limited company
Industry

About SØGAARD CONSULTING ApS

SØGAARD CONSULTING ApS (CVR number: 31777771) is a company from HADERSLEV. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 CONSULTING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.0010.00-10.00-10.00-6.88
EBIT-10.00-10.00-10.00-10.00-6.88
Net earnings47.8632.4138.3142.62129.89
Shareholders equity total175.14207.55163.31205.93335.82
Balance sheet total (assets)294.14303.65332.81310.12437.80
Net debt-0.19-42.34-82.7546.39-1.55
Profitability
EBIT-%
ROA19.3 %17.7 %15.9 %15.7 %37.0 %
ROE31.6 %16.9 %20.7 %23.1 %48.0 %
ROI37.6 %27.7 %27.2 %21.3 %37.0 %
Economic value added (EVA)-15.01-17.01-16.77-12.66-13.94
Solvency
Equity ratio59.5 %68.4 %49.1 %66.4 %76.7 %
Gearing50.6 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.61.0
Current ratio0.20.50.50.61.0
Cash and cash equivalents0.1942.3482.7557.80103.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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