SOGL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30691245
Fanøvej 7, 8800 Viborg

Company information

Official name
SOGL EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About SOGL EJENDOMME ApS

SOGL EJENDOMME ApS (CVR number: 30691245) is a company from VIBORG. The company recorded a gross profit of 1285.4 kDKK in 2024. The operating profit was 898.2 kDKK, while net earnings were 591.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOGL EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 291.461 291.161 289.261 284.881 285.39
EBIT904.25903.95902.06897.68898.18
Net earnings625.09642.01654.92660.15591.63
Shareholders equity total5 411.555 553.565 708.485 868.635 960.25
Balance sheet total (assets)15 149.1914 539.0714 102.2113 669.0213 253.33
Net debt7 342.776 773.376 186.085 600.465 125.28
Profitability
EBIT-%
ROA6.0 %6.1 %6.3 %6.5 %6.7 %
ROE11.7 %11.7 %11.6 %11.4 %10.0 %
ROI6.1 %6.3 %6.5 %6.7 %6.9 %
Economic value added (EVA)71.3293.54114.78139.86154.08
Solvency
Equity ratio35.7 %38.2 %40.5 %42.9 %45.0 %
Gearing135.9 %122.0 %108.4 %95.4 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.0
Current ratio0.40.20.10.0
Cash and cash equivalents12.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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