SØGLIMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27970540
Taarbækdalsvej 12, 2930 Klampenborg

Company information

Official name
SØGLIMT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SØGLIMT HOLDING ApS

SØGLIMT HOLDING ApS (CVR number: 27970540) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -51.6 kDKK in 2023. The operating profit was -51.6 kDKK, while net earnings were -195 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGLIMT HOLDING ApS's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales727.041 676.00
Gross profit672.951 617.27-30.01-31.21-51.63
EBIT672.951 617.27-30.01-31.21-51.63
Net earnings585.022 042.69676.36-2 072.07- 195.03
Shareholders equity total2 886.773 424.463 933.821 272.35607.32
Balance sheet total (assets)2 954.363 544.714 214.281 332.35670.65
Net debt-2 463.00-3 414.70-4 119.26-1 290.41- 627.93
Profitability
EBIT-%92.6 %96.5 %
ROA17.0 %64.9 %26.1 %-0.2 %-4.0 %
ROE17.2 %64.7 %18.4 %-79.6 %-20.8 %
ROI17.6 %66.8 %27.5 %-0.2 %-4.2 %
Economic value added (EVA)673.781 575.47-20.98-30.28-74.59
Solvency
Equity ratio97.7 %96.6 %93.3 %95.5 %90.6 %
Gearing0.5 %
Relative net indebtedness %-329.5 %-196.6 %
Liquidity
Quick ratio37.029.115.022.210.6
Current ratio37.029.115.022.210.6
Cash and cash equivalents2 463.003 414.704 119.261 290.41631.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %334.9 %114.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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