BIRGIT SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30722787
Snerlevej 47, 8700 Horsens

Company information

Official name
BIRGIT SØGAARD HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BIRGIT SØGAARD HOLDING ApS

BIRGIT SØGAARD HOLDING ApS (CVR number: 30722787K) is a company from HORSENS. The company recorded a gross profit of -2.6 kDKK in 2018. The operating profit was -2.6 kDKK, while net earnings were 650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGIT SØGAARD HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2018
Volume
Net sales
Gross profit-2.56
EBIT-2.56
Net earnings650.87
Shareholders equity total6 099.37
Balance sheet total (assets)6 989.20
Net debt-4 641.46
Profitability
EBIT-%
ROA12.8 %
ROE10.7 %
ROI12.8 %
Economic value added (EVA)-2.00
Solvency
Equity ratio87.3 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.7
Current ratio6.7
Cash and cash equivalents5 528.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.