SØGLIMT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØGLIMT HOLDING ApS
SØGLIMT HOLDING ApS (CVR number: 27970540) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -61.7 kDKK in 2024. The operating profit was -61.7 kDKK, while net earnings were -320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØGLIMT HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 676.00 | ||||
Gross profit | 1 617.27 | -30.01 | -31.21 | -51.63 | -61.66 |
EBIT | 1 617.27 | -30.01 | -31.21 | -51.63 | -61.66 |
Net earnings | 2 042.69 | 676.36 | -2 072.07 | - 195.03 | - 320.52 |
Shareholders equity total | 3 424.46 | 3 933.82 | 1 272.35 | 607.32 | 251.80 |
Balance sheet total (assets) | 3 544.71 | 4 214.28 | 1 332.35 | 670.65 | 329.02 |
Net debt | -3 414.70 | -4 119.26 | -1 290.41 | - 627.93 | - 288.13 |
Profitability | |||||
EBIT-% | 96.5 % | ||||
ROA | 64.9 % | 26.1 % | -0.2 % | -4.0 % | -12.3 % |
ROE | 64.7 % | 18.4 % | -79.6 % | -20.8 % | -74.6 % |
ROI | 66.8 % | 27.5 % | -0.2 % | -4.2 % | -14.2 % |
Economic value added (EVA) | 1 429.01 | - 194.72 | - 228.89 | - 115.56 | -92.35 |
Solvency | |||||
Equity ratio | 96.6 % | 93.3 % | 95.5 % | 90.6 % | 76.5 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | -196.6 % | ||||
Liquidity | |||||
Quick ratio | 29.1 | 15.0 | 22.2 | 10.6 | 4.3 |
Current ratio | 29.1 | 15.0 | 22.2 | 10.6 | 4.3 |
Cash and cash equivalents | 3 414.70 | 4 119.26 | 1 290.41 | 631.26 | 288.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 114.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.