SOEGAARD LAT ApS

CVR number: 29318662
Klodhøjvej 50, Trøllund 7250 Hejnsvig
js@trollund.dk
tel: 20995833

Credit rating

Company information

Official name
SOEGAARD LAT ApS
Established
2006
Domicile
Trøllund
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SOEGAARD LAT ApS

SOEGAARD LAT ApS (CVR number: 29318662) is a company from BILLUND. The company recorded a gross profit of -42.7 kDKK in 2020. The operating profit was -42.7 kDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOEGAARD LAT ApS's liquidity measured by quick ratio was 746.5 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
20162017201820192020
Volume
Net sales285.00
Gross profit227.00-47.31- 300.46- 169.16-42.68
EBIT227.00-47.31- 300.46- 169.16-42.68
Net earnings184.00- 179.74-82.92-1 977.0919 807.49
Shareholders equity total12 999.0012 819.2912 736.3610 759.2730 566.76
Balance sheet total (assets)13 204.0013 041.2412 810.2310 800.2730 607.76
Net debt- 336.00- 288.79- 227.39-1 450.09-21 693.59
Profitability
EBIT-%79.6 %
ROA1.7 %-1.2 %1.1 %-16.7 %96.0 %
ROE1.4 %-1.4 %-0.6 %-16.8 %95.9 %
ROI1.7 %-1.3 %1.1 %-16.8 %96.1 %
Economic value added (EVA)227.00463.13216.68511.62636.29
Solvency
Equity ratio98.4 %98.3 %99.4 %99.6 %99.9 %
Gearing0.2 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %-53.3 %
Liquidity
Quick ratio3.63.13.435.9746.5
Current ratio3.63.13.435.9746.5
Cash and cash equivalents357.00309.79248.391 471.0921 714.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %189.8 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:96.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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