Søgaard Biler ApS — Credit Rating and Financial Key Figures

CVR number: 38445588
Rævevej 18, 7800 Skive

Company information

Official name
Søgaard Biler ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Søgaard Biler ApS

Søgaard Biler ApS (CVR number: 38445588) is a company from SKIVE. The company recorded a gross profit of 1957 kDKK in 2023. The operating profit was 1190.2 kDKK, while net earnings were 1086.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Søgaard Biler ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 326.151 506.191 417.311 447.291 957.05
EBIT919.601 066.30943.62918.031 190.19
Net earnings715.43836.99782.07679.441 086.43
Shareholders equity total1 500.282 226.662 895.733 460.773 747.20
Balance sheet total (assets)1 751.802 603.574 013.494 165.555 621.79
Net debt- 401.68- 193.19- 372.39- 349.09- 384.64
Profitability
EBIT-%
ROA61.8 %49.8 %30.4 %22.1 %28.8 %
ROE59.8 %44.9 %30.5 %21.4 %30.1 %
ROI76.9 %58.2 %39.3 %28.3 %38.6 %
Economic value added (EVA)715.50775.68635.19566.21760.84
Solvency
Equity ratio85.6 %85.5 %72.1 %83.1 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.51.93.31.9
Current ratio7.06.92.44.22.4
Cash and cash equivalents401.68193.19372.39349.09384.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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