Steendahl-Søgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41105593
Barken 23, 9260 Gistrup
Free credit report Annual report

Company information

Official name
Steendahl-Søgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Steendahl-Søgaard Holding ApS

Steendahl-Søgaard Holding ApS (CVR number: 41105593) is a company from AALBORG. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steendahl-Søgaard Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-1.88-1.88-1.88
EBIT-5.00-1.88-1.88-1.88
Net earnings-25.00-1.880.13-7.21
Shareholders equity total15.0013.1313.2513.2527.50
Balance sheet total (assets)155.0055.0057.0057.0075.00
Net debt
Profitability
EBIT-%
ROA-3.2 %-1.8 %0.2 %-2.8 %
ROE-166.7 %-13.3 %1.0 %-35.4 %
ROI-33.3 %-13.3 %1.0 %-9.2 %
Economic value added (EVA)-5.00-2.63-2.53-0.67-2.54
Solvency
Equity ratio9.7 %23.9 %23.2 %23.2 %36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.31.2
Current ratio1.11.31.31.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.