SOEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33147511
Ørestads Boulevard 69, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
SOEGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SOEGAARD HOLDING ApS

SOEGAARD HOLDING ApS (CVR number: 33147511) is a company from KØBENHAVN. The company recorded a gross profit of -419.3 kDKK in 2024. The operating profit was -419.3 kDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 643.93- 173.95-30.50-76.57- 419.32
EBIT- 643.93- 173.95-30.50-76.57- 419.32
Net earnings-2 402.73- 588.75288.80436.54-12 604.71
Shareholders equity total1 512.41810.671 099.4615 368.509 847.25
Balance sheet total (assets)4 331.633 788.996 226.1023 496.1323 219.33
Net debt1 122.08494.481 308.953 584.704 927.26
Profitability
EBIT-%
ROA-44.3 %-2.7 %10.4 %6.0 %-46.6 %
ROE-86.8 %-50.7 %30.2 %5.3 %-100.0 %
ROI-65.7 %-4.8 %25.8 %7.2 %-62.4 %
Economic value added (EVA)- 723.40- 325.66-97.81- 185.16-1 362.97
Solvency
Equity ratio34.9 %21.4 %17.7 %65.4 %42.4 %
Gearing103.5 %87.0 %128.8 %26.6 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.81.01.5
Current ratio1.50.90.81.01.5
Cash and cash equivalents443.52210.44107.06501.61694.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-46.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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