SØGAARD HOLDING PANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33369824
Kingosvej 51, 9490 Pandrup

Credit rating

Company information

Official name
SØGAARD HOLDING PANDRUP ApS
Established
2010
Company form
Private limited company
Industry

About SØGAARD HOLDING PANDRUP ApS

SØGAARD HOLDING PANDRUP ApS (CVR number: 33369824) is a company from JAMMERBUGT. The company recorded a gross profit of 31 kDKK in 2024. The operating profit was 31 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØGAARD HOLDING PANDRUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit247.3563.44-22.97-21.8531.05
EBIT247.3563.44-22.97-21.8531.05
Net earnings328.44-1 388.78993.90289.47106.55
Shareholders equity total655.93- 732.85261.05550.52657.07
Balance sheet total (assets)2 019.60241.941 310.221 663.711 746.24
Net debt976.84959.561 006.081 040.98939.11
Profitability
EBIT-%
ROA20.5 %-90.0 %86.5 %21.1 %8.6 %
ROE66.8 %-309.3 %395.2 %71.3 %17.6 %
ROI24.7 %-100.8 %87.7 %21.7 %9.1 %
Economic value added (EVA)343.86174.8934.8787.1099.49
Solvency
Equity ratio32.5 %-75.2 %19.9 %33.1 %37.6 %
Gearing161.2 %-131.0 %395.4 %190.6 %147.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents80.340.2326.098.1130.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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