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 -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 199.86 | 1 292.63 | 120.70 | -20.95 | -21.23 |
EBIT | 699.86 | 493.42 | 120.70 | -20.95 | -21.23 |
Net earnings | 417.99 | 304.11 | 92.34 | 50.88 | 163.27 |
Shareholders equity total | 5 521.61 | 5 825.72 | 5 918.05 | 5 968.93 | 6 132.20 |
Balance sheet total (assets) | 17 068.17 | 15 519.82 | 7 687.70 | 7 788.02 | 8 069.16 |
Net debt | 7 247.24 | 7 561.51 | -7 108.21 | 1 596.15 | 1 701.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 3.0 % | 1.7 % | 1.3 % | 3.6 % |
ROE | 7.9 % | 5.4 % | 1.6 % | 0.9 % | 2.7 % |
ROI | 4.6 % | 3.2 % | 1.9 % | 1.4 % | 3.6 % |
Economic value added (EVA) | - 167.06 | - 440.64 | - 660.89 | - 331.71 | - 406.41 |
Solvency | |||||
Equity ratio | 32.4 % | 37.5 % | 77.0 % | 76.6 % | 76.0 % |
Gearing | 172.3 % | 129.8 % | 6.0 % | 30.0 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 4.3 | 4.3 | 4.2 |
Current ratio | 0.8 | 0.8 | 4.3 | 4.3 | 4.2 |
Cash and cash equivalents | 2 267.55 | 7 466.25 | 193.59 | 173.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.