BUUR & SØGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 36057548
Hobrovej 58, 2610 Rødovre
info@buursoegaard.dk
tel: 69802950
www.buursoegaard.dk

Company information

Official name
BUUR & SØGAARD ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About BUUR & SØGAARD ApS

BUUR & SØGAARD ApS (CVR number: 36057548) is a company from RØDOVRE. The company recorded a gross profit of 6751.6 kDKK in 2023. The operating profit was 1663.1 kDKK, while net earnings were 1231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. BUUR & SØGAARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 033.005 724.006 226.006 150.006 751.63
EBIT615.00889.001 000.001 799.001 663.13
Net earnings458.00673.00746.001 367.001 231.31
Shareholders equity total3 435.003 657.003 733.004 360.004 240.96
Balance sheet total (assets)6 442.008 370.008 419.006 794.008 871.61
Net debt-2 016.00-2 362.00-1 524.00-2 371.001 590.09
Profitability
EBIT-%
ROA9.9 %12.1 %11.9 %23.7 %21.3 %
ROE12.4 %19.0 %20.2 %33.8 %28.6 %
ROI16.6 %24.4 %25.6 %43.3 %32.6 %
Economic value added (EVA)364.21617.98711.201 291.071 187.15
Solvency
Equity ratio53.3 %43.7 %44.3 %64.2 %47.8 %
Gearing37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.91.80.6
Current ratio1.81.71.62.41.0
Cash and cash equivalents2 016.002 362.001 524.002 371.000.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.