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 2032.1 kDKK in 2023. The operating profit was 1818.6 kDKK, while net earnings were 1301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit909.72912.03850.27726.382 032.11
EBIT504.31472.71374.78274.001 818.57
Net earnings318.08282.75152.61107.601 301.33
Shareholders equity total1 450.791 733.531 886.151 993.743 295.07
Balance sheet total (assets)6 430.559 745.238 969.377 803.597 522.13
Net debt4 296.837 203.416 320.105 294.313 609.22
Profitability
EBIT-%
ROA7.7 %5.8 %4.0 %3.3 %24.3 %
ROE24.6 %17.8 %8.4 %5.5 %49.2 %
ROI7.9 %6.1 %4.1 %3.4 %25.9 %
Economic value added (EVA)241.81209.50142.8856.111 251.66
Solvency
Equity ratio23.3 %17.8 %21.0 %25.5 %43.8 %
Gearing296.2 %430.8 %342.2 %269.0 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.1
Current ratio0.40.20.1
Cash and cash equivalents264.38134.4867.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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