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SØGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35516670
Horsensvej 161, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
SØGAARDEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SØGAARDEN HOLDING ApS

SØGAARDEN HOLDING ApS (CVR number: 35516670) is a company from SKANDERBORG. The company recorded a gross profit of -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were 807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGAARDEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.82-4.54-5.67-6.03-6.72
EBIT-8.82-4.54-5.67-6.03-6.72
Net earnings623.15661.49581.62615.66807.78
Shareholders equity total1 245.581 307.071 213.691 279.351 487.13
Balance sheet total (assets)1 256.541 318.951 225.521 292.631 504.29
Net debt-39.72-33.27-2.60-20.67-14.79
Profitability
EBIT-%
ROA46.3 %51.6 %45.7 %49.1 %58.0 %
ROE46.7 %51.8 %46.1 %49.4 %58.4 %
ROI47.0 %52.0 %46.1 %49.6 %58.6 %
Economic value added (EVA)-80.29-67.13-71.35-67.01-71.00
Solvency
Equity ratio99.1 %99.1 %99.0 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.80.21.60.9
Current ratio3.62.80.21.60.9
Cash and cash equivalents39.7233.272.6020.6714.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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