SØGAARD ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 28670567
Søskrænten 31, Undløse 4340 Tølløse
tom@soegaardentreprise.dk
tel: 21779732

Company information

Official name
SØGAARD ENTERPRISE ApS
Personnel
6 persons
Established
2006
Domicile
Undløse
Company form
Private limited company
Industry

About SØGAARD ENTERPRISE ApS

SØGAARD ENTERPRISE ApS (CVR number: 28670567) is a company from HOLBÆK. The company recorded a gross profit of 3110.6 kDKK in 2023. The operating profit was 114.5 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØGAARD ENTERPRISE ApS's liquidity measured by quick ratio was 0.8 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 profit2 806.362 940.753 288.002 721.073 110.57
EBIT527.94- 106.71237.06-87.29114.54
Net earnings348.38- 115.57151.64-81.335.54
Shareholders equity total417.29151.72303.37172.04177.58
Balance sheet total (assets)1 751.031 684.661 658.291 383.501 416.09
Net debt134.8861.7192.1869.34485.21
Profitability
EBIT-%
ROA32.0 %-6.2 %14.2 %-5.7 %8.2 %
ROE139.3 %-40.6 %66.6 %-34.2 %3.2 %
ROI147.7 %-14.9 %35.0 %-20.7 %22.5 %
Economic value added (EVA)417.96- 108.67175.08-87.0573.15
Solvency
Equity ratio23.8 %9.0 %18.3 %12.4 %12.5 %
Gearing36.6 %152.8 %66.2 %88.6 %286.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.90.80.8
Current ratio1.31.51.21.11.0
Cash and cash equivalents17.69170.07108.8083.0723.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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