Søgaard Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39807041
Gistrupparken 15, 9260 Gistrup

Company information

Official name
Søgaard Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Søgaard Holding 2018 ApS

Søgaard Holding 2018 ApS (CVR number: 39807041) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søgaard Holding 2018 ApS's liquidity measured by quick ratio was 145.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.14-3.00-4.99-4.20-5.00
EBIT-3.14-3.00-4.99-4.20-5.00
Net earnings559.311 000.201 345.321 172.391 227.54
Shareholders equity total632.551 272.152 388.483 144.563 912.10
Balance sheet total (assets)685.491 274.032 392.233 153.913 928.76
Net debt-79.16- 213.05- 532.17- 473.74- 393.14
Profitability
EBIT-%
ROA109.8 %102.2 %73.6 %42.4 %34.9 %
ROE137.5 %105.0 %73.5 %42.4 %34.8 %
ROI129.5 %105.2 %73.7 %42.5 %35.0 %
Economic value added (EVA)4.52-0.3438.3635.68-62.90
Solvency
Equity ratio92.3 %99.9 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5113.7255.3186.4145.7
Current ratio1.5113.7255.3186.4145.7
Cash and cash equivalents79.16213.05532.17473.74393.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.