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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: 30722787) is a company from HORSENS. The company recorded a gross profit of -66.7 kDKK in 2025. The operating profit was -586.7 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.93-12.14-29.46-44.51-66.73
EBIT- 138.93- 132.15- 185.46- 164.51- 586.73
Net earnings673.77-1 079.22233.19507.2456.27
Shareholders equity total8 734.557 655.337 829.628 275.868 264.64
Balance sheet total (assets)9 749.977 691.668 107.948 317.798 706.97
Net debt-8 775.04-7 574.22-7 783.97-8 298.60-7 354.58
Profitability
EBIT-%
ROA9.5 %4.6 %3.2 %6.5 %7.2 %
ROE7.5 %-13.2 %3.0 %6.3 %0.7 %
ROI9.7 %4.7 %3.2 %6.5 %7.4 %
Economic value added (EVA)- 566.56- 603.72- 570.14- 569.32-1 002.59
Solvency
Equity ratio89.6 %99.5 %96.6 %99.5 %94.9 %
Gearing7.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.6211.729.1198.419.6
Current ratio9.6211.729.1198.419.6
Cash and cash equivalents9 425.047 574.228 010.158 298.607 354.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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