SOEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33147511
Niels Andersens Vej 70, 2900 Hellerup

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 GENTOFTE. The company recorded a gross profit of -76.6 kDKK in 2023. The operating profit was -76.6 kDKK, while net earnings were 436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. SOEGAARD HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit308.99- 643.93- 173.95-30.50-76.57
EBIT308.99- 643.93- 173.95-30.50-76.57
Net earnings622.87-2 402.73- 588.75288.80436.54
Shareholders equity total4 025.741 512.41810.671 099.4615 368.50
Balance sheet total (assets)6 204.654 331.633 788.996 226.1023 496.13
Net debt-13.361 122.08494.481 308.953 584.70
Profitability
EBIT-%
ROA13.3 %-44.3 %-2.7 %10.4 %6.0 %
ROE16.7 %-86.8 %-50.7 %30.2 %5.3 %
ROI16.9 %-65.7 %-4.8 %25.8 %7.2 %
Economic value added (EVA)241.72- 532.95- 223.69-51.78-96.91
Solvency
Equity ratio64.9 %34.9 %21.4 %17.7 %65.4 %
Gearing0.0 %103.5 %87.0 %128.8 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.50.90.81.0
Current ratio2.01.50.90.81.0
Cash and cash equivalents14.85443.52210.44107.06501.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.