SØGAARD HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28499442
Ørnevænget 14, 8370 Hadsten

Credit rating

Company information

Official name
SØGAARD HOLDING AF 2005 ApS
Established
2005
Company form
Private limited company
Industry
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About SØGAARD HOLDING AF 2005 ApS

SØGAARD HOLDING AF 2005 ApS (CVR number: 28499442) is a company from FAVRSKOV. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 400.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGAARD HOLDING AF 2005 ApS's liquidity measured by quick ratio was 59 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.39-6.36-7.42-8.02-16.47
EBIT-6.39-6.36-7.42-8.02-16.47
Net earnings35.25264.73-70.46823.81400.90
Shareholders equity total5 724.055 988.785 848.326 603.646 416.74
Balance sheet total (assets)5 739.956 070.735 860.546 638.056 601.41
Net debt-3 822.74-4 117.46-3 846.70-4 255.46-4 522.91
Profitability
EBIT-%
ROA0.8 %5.8 %0.5 %14.0 %7.8 %
ROE0.6 %4.5 %-1.2 %13.2 %6.2 %
ROI0.8 %5.8 %0.5 %14.0 %8.0 %
Economic value added (EVA)- 111.47-95.45-94.79- 101.78- 130.52
Solvency
Equity ratio99.7 %98.7 %99.8 %99.5 %97.2 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio573.6489.6471.7195.059.0
Current ratio573.6489.6471.7195.059.0
Cash and cash equivalents3 823.124 117.843 847.094 260.844 522.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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