The SOGO Company ApS

CVR number: 40899545
Skovsvinget 4 G, 8660 Skanderborg
info@sogo.dk
tel: 21183926
sogo.dk

Credit rating

Company information

Official name
The SOGO Company ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About The SOGO Company ApS

The SOGO Company ApS (CVR number: 40899545) is a company from SKANDERBORG. The company recorded a gross profit of 0.9 kDKK in 2021. The operating profit was 0.9 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The SOGO Company ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit6.030.93
EBIT6.030.93
Net earnings6.030.93
Shareholders equity total33.9733.03
Balance sheet total (assets)33.9733.03
Net debt-33.97-33.03
Profitability
EBIT-%
ROA17.8 %2.8 %
ROE17.8 %2.8 %
ROI17.8 %2.8 %
Economic value added (EVA)6.030.93
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents33.9733.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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