SØGAARD ERHVERV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØGAARD ERHVERV ApS
SØGAARD ERHVERV ApS (CVR number: 24240355) is a company from VEJLE. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØGAARD ERHVERV ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 987.51 | 1 199.86 | 1 292.63 | 120.70 | -20.95 |
EBIT | 987.51 | 699.86 | 493.42 | 120.70 | -20.95 |
Net earnings | 645.76 | 417.99 | 304.11 | 92.34 | 50.88 |
Shareholders equity total | 5 103.62 | 5 521.61 | 5 825.72 | 5 918.05 | 5 968.93 |
Balance sheet total (assets) | 15 088.56 | 17 068.17 | 15 519.82 | 7 687.70 | 7 788.02 |
Net debt | 7 501.60 | 7 247.24 | 7 561.51 | -7 108.21 | 1 596.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 4.4 % | 3.0 % | 1.7 % | 1.3 % |
ROE | 13.5 % | 7.9 % | 5.4 % | 1.6 % | 0.9 % |
ROI | 6.9 % | 4.6 % | 3.2 % | 1.9 % | 1.4 % |
Economic value added (EVA) | 251.64 | 47.72 | - 137.37 | - 525.84 | 61.46 |
Solvency | |||||
Equity ratio | 33.8 % | 32.4 % | 37.5 % | 77.0 % | 76.6 % |
Gearing | 153.0 % | 172.3 % | 129.8 % | 6.0 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.8 | 4.3 | 4.3 |
Current ratio | 0.1 | 0.8 | 0.8 | 4.3 | 4.3 |
Cash and cash equivalents | 309.02 | 2 267.55 | 7 466.25 | 193.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.