Søgaard Partner ApS — Credit Rating and Financial Key Figures

CVR number: 40643974
Hvirvilsvej 6, Bisserup 4243 Rude

Company information

Official name
Søgaard Partner ApS
Established
2019
Domicile
Bisserup
Company form
Private limited company
Industry

About Søgaard Partner ApS

Søgaard Partner ApS (CVR number: 40643974) is a company from SLAGELSE. The company recorded a gross profit of 48.5 kDKK in 2023. The operating profit was 48.5 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Søgaard Partner 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
Volume
Net sales
Gross profit-87.87-75.11-43.4448.47
EBIT-95.75-75.11-43.4448.47
Net earnings-86.86-76.37-45.3947.26
Shareholders equity total107.9931.62-13.7633.49
Balance sheet total (assets)230.6588.36161.56254.60
Net debt-61.64-35.44-67.95-48.52
Profitability
EBIT-%
ROA-41.0 %-47.1 %-32.9 %23.4 %
ROE-80.4 %-109.4 %-47.0 %48.5 %
ROI-87.6 %-84.0 %-77.5 %51.9 %
Economic value added (EVA)-94.02-82.51-41.2754.64
Solvency
Equity ratio32.6 %35.8 %-7.9 %13.2 %
Gearing91.8 %124.1 %-299.2 %356.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.60.91.2
Current ratio1.91.60.91.2
Cash and cash equivalents160.7974.67109.13167.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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