SØ-GA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26369452
Kirkholmvej 11 A, As 7130 Juelsminde

Company information

Official name
SØ-GA INVEST ApS
Established
2001
Domicile
As
Company form
Private limited company
Industry

About SØ-GA INVEST ApS

SØ-GA INVEST ApS (CVR number: 26369452) is a company from HEDENSTED. The company recorded a gross profit of 414.4 kDKK in 2023. The operating profit was 345.4 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. SØ-GA INVEST ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit119.64360.71341.26783.24414.38
EBIT677.98486.71470.26783.24345.38
Net earnings488.22390.29408.04545.22229.47
Shareholders equity total2 501.932 892.223 300.263 845.484 074.95
Balance sheet total (assets)9 114.069 594.109 973.419 329.059 450.42
Net debt-21.83- 240.55- 434.95517.85221.30
Profitability
EBIT-%
ROA11.0 %5.9 %5.8 %8.1 %3.7 %
ROE21.6 %14.5 %13.2 %15.3 %5.8 %
ROI11.2 %6.0 %5.9 %10.3 %6.3 %
Economic value added (EVA)537.73336.51326.42570.3655.76
Solvency
Equity ratio27.8 %30.6 %33.5 %41.6 %43.6 %
Gearing2.4 %0.9 %23.6 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.91.92.5
Current ratio0.31.01.81.41.8
Cash and cash equivalents21.83309.55464.95387.91626.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.