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Kim Søgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim Søgaard Holding ApS
Kim Søgaard Holding ApS (CVR number: 39794187) is a company from ODSHERRED. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kim Søgaard Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | -5.00 | -5.33 | -5.66 | -5.38 |
| EBIT | -11.00 | -5.00 | -5.33 | -5.66 | -5.38 |
| Net earnings | 346.77 | 28.57 | - 219.52 | 49.91 | 153.21 |
| Shareholders equity total | 448.14 | 476.71 | 107.19 | 157.10 | 210.31 |
| Balance sheet total (assets) | 658.70 | 880.58 | 288.66 | 353.76 | 474.21 |
| Net debt | 71.58 | 121.18 | 113.14 | 115.79 | 180.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 93.4 % | 5.6 % | -34.6 % | 17.7 % | 52.2 % |
| ROE | 134.4 % | 6.2 % | -75.2 % | 37.8 % | 83.4 % |
| ROI | 108.3 % | 5.7 % | -35.2 % | 18.0 % | 55.6 % |
| Economic value added (EVA) | -8.22 | -36.29 | -48.74 | -19.91 | -22.31 |
| Solvency | |||||
| Equity ratio | 68.0 % | 54.1 % | 37.1 % | 44.4 % | 44.3 % |
| Gearing | 43.5 % | 81.2 % | 164.4 % | 122.0 % | 103.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.1 | 1.0 | 0.6 |
| Current ratio | 1.2 | 1.1 | 1.1 | 1.0 | 0.6 |
| Cash and cash equivalents | 123.20 | 266.14 | 63.10 | 75.87 | 36.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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