HØLLUND SØGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 26251494
Hovborgvej 34, 6623 Vorbasse
tel: 75333071

Credit rating

Company information

Official name
HØLLUND SØGÅRD ApS
Established
2001
Company form
Private limited company
Industry

About HØLLUND SØGÅRD ApS

HØLLUND SØGÅRD ApS (CVR number: 26251494) is a company from BILLUND. The company recorded a gross profit of 228.3 kDKK in 2024. The operating profit was 132.6 kDKK, while net earnings were -95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. HØLLUND SØGÅRD 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 profit26.00-64.99229.28304.16228.32
EBIT-39.00- 129.54147.02208.46132.62
Net earnings- 261.00- 319.6354.81-70.39-95.36
Shareholders equity total11 857.0017 636.7817 691.5925 129.3625 034.01
Balance sheet total (assets)27 532.0028 389.9928 921.1936 171.2136 626.82
Net debt12 091.007 214.847 677.015 909.116 459.52
Profitability
EBIT-%
ROA-0.1 %-0.5 %0.5 %0.6 %0.4 %
ROE-2.2 %-2.2 %0.3 %-0.3 %-0.4 %
ROI-0.1 %-0.5 %0.5 %0.6 %0.4 %
Economic value added (EVA)-1 380.39-1 474.08-1 303.82-1 266.33-1 713.36
Solvency
Equity ratio43.1 %62.1 %61.2 %69.5 %68.3 %
Gearing102.0 %41.0 %43.6 %24.0 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.10.10.1
Current ratio0.01.00.10.10.1
Cash and cash equivalents8.8641.02121.2236.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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