Ulrich Søgård ApS — Credit Rating and Financial Key Figures

CVR number: 36924357
Uglerupvej 26, Uglerup 4300 Holbæk
ulrich@ulrichsoegaard.dk
tel: 20160467
www.ulrichsoegaard.dk

Credit rating

Company information

Official name
Ulrich Søgård ApS
Personnel
2 persons
Established
2015
Domicile
Uglerup
Company form
Private limited company
Industry

About Ulrich Søgård ApS

Ulrich Søgård ApS (CVR number: 36924357) is a company from HOLBÆK. The company recorded a gross profit of 796.7 kDKK in 2024. The operating profit was 10.8 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulrich Søgård ApS's liquidity measured by quick ratio was 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 005.421 222.301 461.881 220.04796.74
EBIT293.01535.62744.71434.2110.82
Net earnings296.31480.17405.71417.74147.25
Shareholders equity total992.531 359.701 545.411 760.351 785.60
Balance sheet total (assets)1 333.611 720.211 940.372 137.581 970.24
Net debt- 933.04-1 307.84-1 471.16-1 627.35-1 515.70
Profitability
EBIT-%
ROA29.7 %41.5 %41.0 %27.0 %9.8 %
ROE31.2 %40.8 %27.9 %25.3 %8.3 %
ROI37.7 %52.6 %50.6 %32.7 %11.1 %
Economic value added (EVA)231.28411.40560.54331.192.28
Solvency
Equity ratio74.4 %79.0 %79.6 %82.4 %90.6 %
Gearing0.2 %0.2 %1.1 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.54.45.310.4
Current ratio3.64.54.45.310.4
Cash and cash equivalents935.351 310.151 488.471 642.821 529.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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