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Søgaard Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 42767255
Glænøvej 411, Glænø 4230 Skælskør
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Credit rating

Company information

Official name
Søgaard Madsen ApS
Established
2021
Domicile
Glænø
Company form
Private limited company
Industry

About Søgaard Madsen ApS

Søgaard Madsen ApS (CVR number: 42767255) is a company from SLAGELSE. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søgaard Madsen ApS'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
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.70-12.53-8.75-8.75
EBIT-0.70-12.53-8.75-8.75
Net earnings-6.22823.43-9.85154.91
Shareholders equity total33.78857.21847.361 002.26
Balance sheet total (assets)220.10995.50998.541 252.47
Net debt-0.10-0.57-11.54- 217.68
Profitability
EBIT-%
ROA-0.3 %-113.8 %-0.9 %-15.9 %
ROE-18.4 %184.8 %-1.2 %16.8 %
ROI-2.1 %187.8 %-1.0 %17.4 %
Economic value added (EVA)-0.70-14.09-49.76-51.57
Solvency
Equity ratio15.3 %86.1 %84.9 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.9
Current ratio0.00.10.10.9
Cash and cash equivalents0.100.5711.54217.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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