Søgård Sinding Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søgård Sinding Holding ApS
Søgård Sinding Holding ApS (CVR number: 39410877) is a company from HELSINGØR. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Søgård Sinding Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.50 | -3.44 | -3.44 | ||
EBIT | -10.50 | -3.44 | -3.44 | ||
Net earnings | -10.50 | -3.44 | -3.44 | ||
Shareholders equity total | 5.00 | 5.00 | 29.50 | 26.06 | 22.62 |
Balance sheet total (assets) | 5.00 | 5.00 | 45.00 | 41.56 | 38.12 |
Net debt | -40.00 | -36.56 | -33.12 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -42.0 % | -7.9 % | -8.6 % | ||
ROE | -60.9 % | -12.4 % | -14.1 % | ||
ROI | -60.9 % | -12.4 % | -14.1 % | ||
Economic value added (EVA) | -10.50 | -2.66 | -2.66 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 65.6 % | 62.7 % | 59.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 2.1 | ||
Current ratio | 2.6 | 2.4 | 2.1 | ||
Cash and cash equivalents | 40.00 | 36.56 | 33.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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