Søgaard Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søgaard Holding 2016 ApS
Søgaard Holding 2016 ApS (CVR number: 36999152) is a company from NÆSTVED. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søgaard Holding 2016 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.00 | -2.67 | -5.50 | |
EBIT | -5.50 | -5.00 | -2.67 | -5.50 | |
Net earnings | 27.37 | -3.21 | 63.71 | 61.46 | -1.03 |
Shareholders equity total | 215.15 | 211.94 | 230.66 | 233.21 | 232.19 |
Balance sheet total (assets) | 215.94 | 212.74 | 281.48 | 286.10 | 346.79 |
Net debt | -7.46 | -8.20 | -12.18 | -13.14 | -4.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | -1.5 % | 25.9 % | 22.5 % | 1.9 % |
ROE | 13.6 % | -1.5 % | 28.8 % | 26.5 % | -0.4 % |
ROI | 13.5 % | -1.5 % | 26.2 % | 22.9 % | 2.0 % |
Economic value added (EVA) | -14.98 | -10.85 | -15.65 | -16.56 | -19.63 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 81.9 % | 81.5 % | 67.0 % |
Gearing | 0.4 % | 19.9 % | 20.5 % | 47.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.8 | 77.4 | 1.2 | 1.3 | 1.6 |
Current ratio | 74.8 | 77.4 | 1.2 | 1.3 | 1.6 |
Cash and cash equivalents | 8.26 | 8.20 | 58.00 | 61.03 | 114.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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