Søgaard & Viskum Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42443662
Jupitervej 19, 8723 Løsning

Company information

Official name
Søgaard & Viskum Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Søgaard & Viskum Ejendomme ApS

Søgaard & Viskum Ejendomme ApS (CVR number: 42443662) is a company from HEDENSTED. The company recorded a gross profit of 230.2 kDKK in 2023. The operating profit was 156.7 kDKK, while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søgaard & Viskum Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit80.98289.28230.25
EBIT66.67231.34156.73
Net earnings13.9092.33- 152.08
Shareholders equity total53.90146.23-5.85
Balance sheet total (assets)6 589.867 503.477 917.16
Net debt6 120.077 044.477 647.08
Profitability
EBIT-%
ROA1.0 %3.3 %2.0 %
ROE25.8 %92.3 %-3.8 %
ROI1.0 %3.4 %2.1 %
Economic value added (EVA)41.11- 112.66- 184.99
Solvency
Equity ratio0.8 %1.9 %-0.1 %
Gearing11563.6 %4817.3 %-130831.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents112.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.07%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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