B.U. SØGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25559142
Søgårdvej 124, Hejnsvig Mk 7250 Hejnsvig
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Company information

Official name
B.U. SØGÅRD HOLDING ApS
Established
2000
Domicile
Hejnsvig Mk
Company form
Private limited company
Industry

About B.U. SØGÅRD HOLDING ApS

B.U. SØGÅRD HOLDING ApS (CVR number: 25559142) is a company from BILLUND. The company recorded a gross profit of 69.6 kDKK in 2024. The operating profit was -308.4 kDKK, while net earnings were -246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.U. SØGÅRD HOLDING ApS's liquidity measured by quick ratio was 14.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.4832.9045.7542.3969.63
EBIT26.482.9015.75- 410.85- 308.38
Net earnings137.8031.0231.60- 796.95- 246.83
Shareholders equity total4 236.744 154.764 071.973 157.222 910.39
Balance sheet total (assets)4 319.174 199.214 119.183 315.133 100.70
Net debt-1 776.67-1 628.12-1 043.14- 248.23- 312.09
Profitability
EBIT-%
ROA3.6 %1.3 %2.1 %-7.9 %-6.5 %
ROE3.3 %0.7 %0.8 %-22.0 %-8.1 %
ROI3.6 %1.4 %2.2 %-8.1 %-6.8 %
Economic value added (EVA)- 191.15- 211.05- 197.59- 634.21- 521.90
Solvency
Equity ratio98.3 %98.9 %98.9 %95.2 %93.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.6103.6109.319.214.6
Current ratio37.5103.6109.319.214.6
Cash and cash equivalents1 779.711 628.121 043.14248.23312.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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