M. Soegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40139931
Vesterbrogade 7, 6000 Kolding
mortensoegaard@hotmail.com
tel: 91119053

Company information

Official name
M. Soegaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About M. Soegaard Holding ApS

M. Soegaard Holding ApS (CVR number: 40139931) is a company from KOLDING. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M. Soegaard Holding ApS's liquidity measured by quick ratio was 0.7 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 profit-24.36-7.70-7.17-8.57-15.20
EBIT-24.36-7.70-7.17-8.57-15.20
Net earnings-63.621 373.05- 632.99- 485.46- 352.19
Shareholders equity total36.381 409.43776.45290.99-61.20
Balance sheet total (assets)2 507.653 726.151 610.991 201.22909.30
Net debt2 165.452 011.08775.00893.85952.24
Profitability
EBIT-%
ROA-1.0 %46.0 %-23.0 %-33.4 %-28.5 %
ROE-174.8 %189.9 %-57.9 %-91.0 %-58.7 %
ROI-1.0 %46.1 %-23.0 %-33.7 %-29.0 %
Economic value added (EVA)-24.3651.82123.49-47.49-26.64
Solvency
Equity ratio1.5 %37.8 %48.2 %24.2 %-6.3 %
Gearing5952.0 %142.7 %100.1 %307.8 %-1556.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.81.10.7
Current ratio0.60.41.81.10.7
Cash and cash equivalents0.200.011.941.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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