Søgaard elinstallation IVS

CVR number: 37579416
Knudsvej 14, 8680 Ry
peter.soegaard@live.dk

Credit rating

Company information

Official name
Søgaard elinstallation IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Søgaard elinstallation IVS (CVR number: 37579416) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a decline of -29.7 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søgaard elinstallation IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales251.19270.03189.82
Gross profit184.28192.42150.80
EBIT0.61-22.144.74
Net earnings0.39-24.934.49
Shareholders equity total0.39-24.54-20.05
Balance sheet total (assets)104.1647.0622.28
Net debt-74.16-24.56-5.41
Profitability
EBIT-%0.2 %-8.2 %2.5 %
ROA0.6 %-25.2 %8.3 %
ROE99.7 %-105.1 %12.9 %
ROI156.8 %-11441.3 %
Economic value added (EVA)0.61-18.437.20
Solvency
Equity ratio0.4 %-34.3 %-47.4 %
Gearing
Relative net indebtedness %11.8 %17.4 %19.5 %
Liquidity
Quick ratio0.70.30.1
Current ratio0.70.30.1
Cash and cash equivalents74.1624.565.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.8 %-17.4 %-19.5 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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