BIRGIT SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30722787
Snerlevej 47, 8700 Horsens

Credit rating

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: 30722787) is a company from HORSENS. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -185.5 kDKK, while net earnings were 233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.49-20.55-18.93-12.14-29.46
EBIT-6.49-20.55- 138.93- 132.15- 185.46
Net earnings3 178.63-51.42673.77-1 079.22233.19
Shareholders equity total9 224.009 117.278 734.557 655.337 829.62
Balance sheet total (assets)9 306.109 127.279 749.977 691.668 107.94
Net debt-9 222.26-8 885.84-8 775.04-7 574.22-7 783.97
Profitability
EBIT-%
ROA35.4 %2.9 %9.5 %4.6 %3.2 %
ROE34.5 %-0.6 %7.5 %-13.2 %3.0 %
ROI35.6 %2.9 %9.7 %4.7 %3.2 %
Economic value added (EVA)-5.06-14.81- 120.04-97.45- 189.53
Solvency
Equity ratio99.1 %99.9 %89.6 %99.5 %96.6 %
Gearing0.3 %7.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio113.3912.79.6211.729.1
Current ratio113.3912.79.6211.729.1
Cash and cash equivalents9 251.868 885.849 425.047 574.228 010.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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