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SØGAARD STÅLBYG ApS — Credit Rating and Financial Key Figures

CVR number: 25845641
Østergårdsvej 9, Dommerby 7840 Højslev
info@sstaal.dk
tel: 97534249
www.sstaal.dk
Free credit report Annual report

Company information

Official name
SØGAARD STÅLBYG ApS
Personnel
45 persons
Established
2001
Domicile
Dommerby
Company form
Private limited company
Industry

About SØGAARD STÅLBYG ApS

SØGAARD STÅLBYG ApS (CVR number: 25845641) is a company from SKIVE. The company recorded a gross profit of 26 mDKK in 2024. The operating profit was 3214 kDKK, while net earnings were 1686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. SØGAARD STÅLBYG ApS's liquidity measured by quick ratio was 1.5 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 profit13 679.3015 354.8521 681.4127 040.0026 033.30
EBIT3 974.732 397.994 991.874 802.003 213.96
Net earnings2 660.281 295.133 038.872 760.001 686.57
Shareholders equity total8 627.838 922.9610 961.8312 521.0011 448.40
Balance sheet total (assets)19 945.1326 659.4229 587.9729 895.0030 832.03
Net debt1 352.966 201.267 520.565 781.007 115.55
Profitability
EBIT-%
ROA23.0 %10.3 %17.8 %16.2 %10.6 %
ROE36.5 %14.8 %30.6 %23.5 %14.1 %
ROI55.8 %22.3 %29.8 %23.4 %15.4 %
Economic value added (EVA)2 784.711 307.393 097.932 779.781 445.24
Solvency
Equity ratio38.5 %30.1 %36.5 %41.9 %37.1 %
Gearing15.7 %69.5 %68.6 %46.2 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.61.5
Current ratio1.31.21.41.71.6
Cash and cash equivalents0.580.010.011.000.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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