SØGÅRDEN ApS, RINGSTED — Credit Rating and Financial Key Figures

CVR number: 30348419
Havreholmsvej 10, Balstrup 4100 Ringsted
havreholm@adr.dk

Company information

Official name
SØGÅRDEN ApS, RINGSTED
Personnel
1 person
Established
1984
Domicile
Balstrup
Company form
Private limited company
Industry

About SØGÅRDEN ApS, RINGSTED

SØGÅRDEN ApS, RINGSTED (CVR number: 30348419) is a company from RINGSTED. The company recorded a gross profit of 978.6 kDKK in 2024. The operating profit was 873.8 kDKK, while net earnings were 543.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. SØGÅRDEN ApS, RINGSTED's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit799.76823.77894.70911.71978.64
EBIT7 380.16756.17798.90788.91873.85
Net earnings5 253.37434.82457.41460.13543.26
Shareholders equity total13 703.898 038.717 496.127 256.257 149.51
Balance sheet total (assets)25 672.2720 213.6719 947.9619 571.8819 767.62
Net debt-6 455.31-1 344.477 275.328 226.587 618.19
Profitability
EBIT-%
ROA37.9 %3.3 %4.0 %4.0 %4.4 %
ROE46.1 %4.0 %5.9 %6.2 %7.5 %
ROI39.2 %3.4 %4.1 %4.2 %4.6 %
Economic value added (EVA)4 992.44- 253.7138.91- 364.62- 265.39
Solvency
Equity ratio53.4 %39.8 %37.6 %37.1 %36.2 %
Gearing112.2 %117.0 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.62.01.30.90.9
Current ratio11.62.01.30.90.9
Cash and cash equivalents6 455.311 344.471 137.84264.96935.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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