SØGAARD HOLDING DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØGAARD HOLDING DK ApS
SØGAARD HOLDING DK ApS (CVR number: 29326193) is a company from TÅRNBY. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØGAARD HOLDING DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.42 | -12.19 | -13.35 | -4.32 | |
EBIT | -0.42 | -12.19 | -13.35 | -4.32 | |
Net earnings | 569.71 | 58.52 | 81.65 | 63.04 | -4.32 |
Shareholders equity total | 920.25 | 978.77 | 1 076.45 | 1 873.81 | 1 966.89 |
Balance sheet total (assets) | 5 132.75 | 5 368.34 | 5 612.76 | 6 159.33 | 6 210.79 |
Net debt | - 911.57 | -1 276.72 | -1 472.48 | 2 347.29 | 2 347.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 3.7 % | 3.7 % | 3.2 % | -0.1 % |
ROE | 89.7 % | 6.2 % | 7.9 % | 4.3 % | -0.2 % |
ROI | 22.6 % | 20.6 % | 20.0 % | 5.2 % | -0.1 % |
Economic value added (EVA) | - 228.58 | -46.66 | -61.37 | -67.44 | - 311.73 |
Solvency | |||||
Equity ratio | 17.9 % | 18.2 % | 19.2 % | 30.4 % | 31.7 % |
Gearing | 226.5 % | 215.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 911.57 | 1 276.72 | 1 472.48 | 1 896.61 | 1 896.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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