SØGRØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36435062
Olesvej 25, 2950 Vedbæk

Company information

Official name
SØGRØN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SØGRØN HOLDING ApS

SØGRØN HOLDING ApS (CVR number: 36435062) is a company from RUDERSDAL. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGRØN HOLDING ApS's liquidity measured by quick ratio was 57.1 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 profit-9.75-18.42-21.09-22.91-21.67
EBIT-9.75-18.42-21.09-22.91-21.67
Net earnings-16.90128.8934.4353.52-9.90
Shareholders equity total1 374.141 503.031 487.461 240.97931.08
Balance sheet total (assets)1 380.391 513.651 500.061 261.92947.67
Net debt-1 380.39-1 495.23-1 481.13-1 261.92- 941.67
Profitability
EBIT-%
ROA-0.6 %11.5 %3.2 %5.0 %-0.9 %
ROE-1.2 %9.0 %2.3 %3.9 %-0.9 %
ROI-0.8 %11.6 %3.2 %5.0 %-0.9 %
Economic value added (EVA)7.18-14.43-16.80-18.19-20.62
Solvency
Equity ratio99.5 %99.3 %99.2 %98.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio220.9142.5119.060.257.1
Current ratio220.9142.5119.060.257.1
Cash and cash equivalents1 380.391 495.231 481.131 261.92941.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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