SØGAARD ENTERPRISE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SØGAARD ENTERPRISE ApS
Personnel
5 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 3282.7 kDKK in 2024. The operating profit was 800.3 kDKK, while net earnings were 618.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 127 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØGAARD ENTERPRISE ApS's liquidity measured by quick ratio was 1.3 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 profit2 940.753 288.002 721.073 110.573 282.70
EBIT- 106.71237.06-87.29114.54800.31
Net earnings- 115.57151.64-81.335.54618.26
Shareholders equity total151.72303.37172.04177.58795.84
Balance sheet total (assets)1 684.661 658.291 383.501 416.092 095.36
Net debt61.7192.1869.34485.21230.54
Profitability
EBIT-%
ROA-6.2 %14.2 %-5.7 %8.2 %46.2 %
ROE-40.6 %66.6 %-34.2 %3.2 %127.0 %
ROI-14.9 %35.0 %-20.7 %22.5 %90.2 %
Economic value added (EVA)- 113.48162.77-97.6665.02613.18
Solvency
Equity ratio9.0 %18.3 %12.4 %12.5 %38.0 %
Gearing152.8 %66.2 %88.6 %286.6 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.80.81.3
Current ratio1.51.21.11.01.5
Cash and cash equivalents170.07108.8083.0723.6963.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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