SØGRENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35246657
Visbjergvej 41, 4230 Skælskør

Credit rating

Company information

Official name
SØGRENS HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SØGRENS HOLDING ApS

SØGRENS HOLDING ApS (CVR number: 35246657) is a company from SLAGELSE. The company recorded a gross profit of 388.2 kDKK in 2023. The operating profit was 63.6 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGRENS HOLDING ApS's liquidity measured by quick ratio was 12 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
20192020202120222023
Volume
Net sales
Gross profit178.93192.13298.42392.59388.16
EBIT64.9975.15104.8114.7063.61
Net earnings-32.22487.451 232.77- 127.04232.69
Shareholders equity total9 251.239 628.0810 747.8510 506.4110 621.30
Balance sheet total (assets)9 361.509 701.6110 892.4310 637.8610 822.19
Net debt-3 129.22-2 923.55-1 147.60-1 906.73-2 242.59
Profitability
EBIT-%
ROA-0.0 %5.5 %12.4 %-0.5 %3.4 %
ROE-0.3 %5.2 %12.1 %-1.2 %2.2 %
ROI-0.0 %5.5 %12.5 %-0.5 %3.5 %
Economic value added (EVA)143.98100.42144.84- 469.63- 381.91
Solvency
Equity ratio98.8 %99.2 %98.7 %98.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.253.597.720.112.0
Current ratio35.253.597.720.112.0
Cash and cash equivalents3 129.222 923.551 147.601 906.732 242.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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