SØGAARD EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31254221
Kingstrupvej 46, Ejby 5592 Ejby

Company information

Official name
SØGAARD EJENDOMME ODENSE ApS
Established
2008
Domicile
Ejby
Company form
Private limited company
Industry

About SØGAARD EJENDOMME ODENSE ApS

SØGAARD EJENDOMME ODENSE ApS (CVR number: 31254221) is a company from MIDDELFART. The company recorded a gross profit of 1172.8 kDKK in 2024. The operating profit was 970.5 kDKK, while net earnings were 629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. SØGAARD EJENDOMME ODENSE ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit912.03850.27726.382 032.111 172.83
EBIT472.71374.78274.001 818.57970.48
Net earnings282.75152.61107.601 301.33629.12
Shareholders equity total1 733.531 886.151 993.743 295.073 924.18
Balance sheet total (assets)9 745.238 969.377 803.597 522.138 371.21
Net debt7 203.416 320.105 294.313 609.223 094.18
Profitability
EBIT-%
ROA5.8 %4.0 %3.3 %24.3 %12.2 %
ROE17.8 %8.4 %5.5 %49.2 %17.4 %
ROI6.1 %4.1 %3.4 %25.9 %13.2 %
Economic value added (EVA)73.55- 173.47- 209.921 036.76402.52
Solvency
Equity ratio17.8 %21.0 %25.5 %43.8 %46.9 %
Gearing430.8 %342.2 %269.0 %109.5 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.3
Current ratio0.40.20.10.3
Cash and cash equivalents264.38134.4867.87539.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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