Søgaard & Viskum Invest Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 42440620
Julianelund 156, 7120 Vejle Øst

Credit rating

Company information

Official name
Søgaard & Viskum Invest Statsautoriseret Revisionsanpartsselskab
Established
2021
Company form
Private limited company
Industry

About Søgaard & Viskum Invest Statsautoriseret Revisionsanpartsselskab

Søgaard & Viskum Invest Statsautoriseret Revisionsanpartsselskab (CVR number: 42440620) is a company from VEJLE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -120.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, 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 & Viskum Invest Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 44.3 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
2021
2022
2023
Volume
Net sales
Gross profit-31.80-1.36-1.00
EBIT-31.80-1.36-1.00
Net earnings125.90253.16- 314.42
Shareholders equity total165.90419.06104.64
Balance sheet total (assets)2 795.602 735.352 513.33
Net debt2 599.291 800.032 271.64
Profitability
EBIT-%
ROA5.8 %12.3 %-9.0 %
ROE75.9 %86.6 %-120.1 %
ROI5.8 %12.4 %-9.1 %
Economic value added (EVA)-24.81108.5469.69
Solvency
Equity ratio5.9 %15.3 %4.2 %
Gearing1566.9 %545.2 %2270.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.744.444.3
Current ratio20.744.444.3
Cash and cash equivalents0.12484.76104.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.95%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.16%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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