Steendahl-Søgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1.88 | 0.13 | -7.21 | |
Shareholders equity total | 15.00 | 13.13 | 13.25 | 13.25 | 27.50 |
Balance sheet total (assets) | 155.00 | 55.00 | 57.00 | 57.00 | 75.00 |
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 ratio | 9.7 % | 23.9 % | 23.2 % | 23.2 % | 36.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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