Søgaard Køkkenfornyelse Distrikt 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39658518
Hvirvilsvej 6, Bisserup 4243 Rude
d2@skfn.dk
tel: 25671777
www.skfn.dk

Credit rating

Company information

Official name
Søgaard Køkkenfornyelse Distrikt 2 ApS
Personnel
3 persons
Established
2018
Domicile
Bisserup
Company form
Private limited company
Industry

About Søgaard Køkkenfornyelse Distrikt 2 ApS

Søgaard Køkkenfornyelse Distrikt 2 ApS (CVR number: 39658518) is a company from SLAGELSE. The company recorded a gross profit of 972.2 kDKK in 2023. The operating profit was 70.2 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Søgaard Køkkenfornyelse Distrikt 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit452.42441.03841.06872.65972.25
EBIT-32.86-80.08120.9391.5170.21
Net earnings-29.15-72.2370.9239.3428.79
Shareholders equity total113.5641.32112.25101.59130.38
Balance sheet total (assets)448.76878.15665.911 001.41838.87
Net debt-0.6324.58288.44622.44301.87
Profitability
EBIT-%
ROA-8.1 %-12.1 %15.7 %11.0 %7.6 %
ROE-22.8 %-93.3 %92.4 %36.8 %24.8 %
ROI-16.7 %-29.5 %30.8 %14.9 %10.3 %
Economic value added (EVA)-31.91-64.36105.7068.1652.30
Solvency
Equity ratio25.3 %4.7 %16.9 %10.1 %15.5 %
Gearing70.7 %747.0 %287.8 %678.2 %325.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.6
Current ratio1.10.70.80.70.9
Cash and cash equivalents80.88284.1034.6266.50121.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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