SØGAARD HOLDING DK ApS — Credit Rating and Financial Key Figures

CVR number: 29326193
Ryumgårdvej 62, 2770 Kastrup
henning@dg-elservice.dk

Credit rating

Company information

Official name
SØGAARD HOLDING DK ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings569.7158.5281.6563.04-4.32
Shareholders equity total920.25978.771 076.451 873.811 966.89
Balance sheet total (assets)5 132.755 368.345 612.766 159.336 210.79
Net debt- 911.57-1 276.72-1 472.482 347.292 347.17
Profitability
EBIT-%
ROA12.7 %3.7 %3.7 %3.2 %-0.1 %
ROE89.7 %6.2 %7.9 %4.3 %-0.2 %
ROI22.6 %20.6 %20.0 %5.2 %-0.1 %
Economic value added (EVA)- 228.58-46.66-61.37-67.44- 311.73
Solvency
Equity ratio17.9 %18.2 %19.2 %30.4 %31.7 %
Gearing226.5 %215.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.2
Current ratio1.11.11.11.21.2
Cash and cash equivalents911.571 276.721 472.481 896.611 896.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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