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

About SØGRENS HOLDING ApS

SØGRENS HOLDING ApS (CVR number: 35246657) is a company from SLAGELSE. The company recorded a gross profit of 238.8 kDKK in 2024. The operating profit was 86.9 kDKK, while net earnings were -985.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 15.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit192.13298.42392.59388.16238.82
EBIT75.15104.8114.7063.6186.89
Net earnings487.451 232.77- 127.04232.69- 985.32
Shareholders equity total9 628.0810 747.8510 506.4110 621.309 513.98
Balance sheet total (assets)9 701.6110 892.4310 637.8610 822.199 669.63
Net debt-2 923.55-1 147.60-1 906.73-2 242.59-2 069.28
Profitability
EBIT-%
ROA5.5 %12.4 %-0.5 %3.4 %13.2 %
ROE5.2 %12.1 %-1.2 %2.2 %-9.8 %
ROI5.5 %12.5 %-0.5 %3.5 %-8.2 %
Economic value added (EVA)- 406.99- 395.94- 530.68- 479.54- 472.73
Solvency
Equity ratio99.2 %98.7 %98.8 %98.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.597.720.112.015.9
Current ratio53.597.720.112.015.9
Cash and cash equivalents2 923.551 147.601 906.732 242.592 069.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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