E. SØGAARD HANSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 19642844
Store Valbyvej 276, Østrup 3670 Veksø Sjælland
tel: 29440644

Company information

Official name
E. SØGAARD HANSEN & SØN ApS
Personnel
12 persons
Established
1996
Domicile
Østrup
Company form
Private limited company
Industry

About E. SØGAARD HANSEN & SØN ApS

E. SØGAARD HANSEN & SØN ApS (CVR number: 19642844) is a company from ROSKILDE. The company recorded a gross profit of 8076.1 kDKK in 2022. The operating profit was 645 kDKK, while net earnings were 439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. E. SØGAARD HANSEN & SØN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11 165.109 866.329 379.179 677.658 076.14
EBIT2 100.231 541.60756.13864.03645.03
Net earnings1 287.191 487.82708.66- 342.40439.44
Shareholders equity total1 591.701 779.521 188.17714.101 153.53
Balance sheet total (assets)7 471.917 056.9510 428.055 457.035 282.05
Net debt180.37- 174.842 036.452 666.841 578.72
Profitability
EBIT-%
ROA30.8 %28.4 %11.8 %11.4 %14.2 %
ROE107.4 %88.3 %47.8 %-36.0 %47.1 %
ROI45.0 %41.4 %15.9 %15.3 %19.6 %
Economic value added (EVA)1 667.441 240.92676.35804.87463.49
Solvency
Equity ratio21.3 %25.2 %11.4 %13.1 %21.8 %
Gearing183.4 %175.4 %496.4 %404.4 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.01.1
Current ratio1.21.31.11.01.1
Cash and cash equivalents2 738.593 295.683 861.72220.95403.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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