Tømrerfirmaet Th. Søgaard A/S — Credit Rating and Financial Key Figures

CVR number: 38149040
Hedeskovvej 20, Ilskov 7451 Sunds
jakob@thsoegaard.dk

Credit rating

Company information

Official name
Tømrerfirmaet Th. Søgaard A/S
Personnel
11 persons
Established
2016
Domicile
Ilskov
Company form
Limited company
Industry

About Tømrerfirmaet Th. Søgaard A/S

Tømrerfirmaet Th. Søgaard A/S (CVR number: 38149040) is a company from HERNING. The company recorded a gross profit of 6432.7 kDKK in 2024. The operating profit was 447.2 kDKK, while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Tømrerfirmaet Th. Søgaard A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 908.505 801.308 718.495 587.416 432.70
EBIT1 652.90-1 297.231 352.88638.03447.18
Net earnings1 194.42-1 134.19911.78316.51154.73
Shareholders equity total3 224.641 340.452 252.242 450.952 483.68
Balance sheet total (assets)10 767.853 881.765 300.935 936.024 191.16
Net debt1 958.061 240.05262.66- 463.44- 363.60
Profitability
EBIT-%
ROA18.3 %-17.7 %29.5 %11.4 %8.9 %
ROE39.8 %-49.7 %50.8 %13.5 %6.3 %
ROI32.1 %-31.1 %53.1 %25.7 %18.2 %
Economic value added (EVA)1 147.69-1 149.71986.49359.06238.55
Solvency
Equity ratio29.9 %34.5 %42.5 %41.3 %59.9 %
Gearing76.5 %92.5 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.61.52.2
Current ratio1.21.11.61.52.1
Cash and cash equivalents507.99463.44363.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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