Søgaard Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39807041
Godthåbsgade 19, 9400 Nørresundby
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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 -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 106.6 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-3.00-4.99-4.20-5.00-11.40
EBIT-3.00-4.99-4.20-5.00-11.40
Net earnings1 000.201 345.321 172.391 227.541 310.31
Shareholders equity total1 272.152 388.483 144.563 912.104 564.22
Balance sheet total (assets)1 274.032 392.233 153.913 928.764 589.91
Net debt- 213.05- 532.17- 473.74- 393.14-1 366.50
Profitability
EBIT-%
ROA102.2 %73.6 %42.4 %34.9 %31.0 %
ROE105.0 %73.5 %42.4 %34.8 %30.9 %
ROI105.2 %73.7 %42.5 %35.0 %31.1 %
Economic value added (EVA)-34.79-68.91- 124.22- 162.19- 205.48
Solvency
Equity ratio99.9 %99.8 %99.7 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.7255.3186.4145.7106.6
Current ratio113.7255.3186.4145.7106.6
Cash and cash equivalents213.05532.17473.74393.141 366.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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