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SØGAARD AF 2005 APS — Credit Rating and Financial Key Figures

CVR number: 28499442
Ørnevænget 14, 8370 Hadsten
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Credit rating

Company information

Official name
SØGAARD AF 2005 APS
Established
2005
Company form
Private limited company
Industry

About SØGAARD AF 2005 APS

SØGAARD AF 2005 APS (CVR number: 28499442) is a company from FAVRSKOV. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGAARD AF 2005 APS's liquidity measured by quick ratio was 19.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.36-7.42-8.02-16.47-16.62
EBIT-6.36-7.42-8.02-16.47-16.62
Net earnings264.73-70.46823.81400.9095.45
Shareholders equity total5 988.785 848.326 603.646 416.745 510.19
Balance sheet total (assets)6 070.735 860.546 638.056 601.415 834.90
Net debt-4 117.46-3 846.70-4 255.46-4 522.91-3 717.21
Profitability
EBIT-%
ROA5.8 %0.5 %14.0 %7.8 %7.2 %
ROE4.5 %-1.2 %13.2 %6.2 %1.6 %
ROI5.8 %0.5 %14.0 %8.0 %7.5 %
Economic value added (EVA)- 292.61- 306.75- 300.14- 344.89- 335.23
Solvency
Equity ratio98.7 %99.8 %99.5 %97.2 %94.4 %
Gearing0.0 %0.0 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio489.6471.7195.086.219.2
Current ratio489.6471.7195.086.219.2
Cash and cash equivalents4 117.843 847.094 260.844 522.913 848.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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