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HØLLUND SØGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 26251494
Hovborgvej 34, 6623 Vorbasse
tel: 75333071
Free credit report Annual report

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 -125.4 kDKK in 2025. The operating profit was -221.1 kDKK, while net earnings were -362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-64.99229.28304.16228.32- 125.41
EBIT- 129.54147.02208.46132.62- 221.11
Net earnings- 319.6354.81-70.39-95.36- 362.65
Shareholders equity total17 636.7817 691.5925 129.3625 034.0124 671.36
Balance sheet total (assets)28 389.9928 921.1936 171.2136 626.8236 433.05
Net debt7 214.847 677.015 909.116 459.526 830.62
Profitability
EBIT-%
ROA-0.5 %0.5 %0.6 %0.4 %-0.6 %
ROE-2.2 %0.3 %-0.3 %-0.4 %-1.5 %
ROI-0.5 %0.5 %0.6 %0.4 %-0.6 %
Economic value added (EVA)-1 474.08-1 303.82-1 266.33-1 713.36-2 000.21
Solvency
Equity ratio62.1 %61.2 %69.5 %68.3 %67.7 %
Gearing41.0 %43.6 %24.0 %25.9 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.10.10.0
Current ratio1.00.10.10.10.0
Cash and cash equivalents8.8641.02121.2236.0221.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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