KELD SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28972512
Tidseltoft 9 A, 7100 Vejle

Company information

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

About KELD SØGAARD HOLDING ApS

KELD SØGAARD HOLDING ApS (CVR number: 28972512) is a company from VEJLE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1789.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD SØGAARD HOLDING ApS's liquidity measured by quick ratio was 8.9 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-1.25-1.25-1.50-2.23-2.50
EBIT-1.25-1.25-1.50-2.23-2.50
Net earnings1 440.162 359.051 663.081 509.261 789.36
Shareholders equity total7 085.0512 015.6713 565.7514 575.0115 364.37
Balance sheet total (assets)7 101.5412 360.6213 686.1915 157.8015 457.39
Net debt8.98- 213.40- 213.45
Profitability
EBIT-%
ROA22.3 %24.4 %13.3 %10.6 %11.8 %
ROE22.6 %24.7 %13.0 %10.7 %12.0 %
ROI22.6 %24.9 %13.5 %10.8 %12.1 %
Economic value added (EVA)-1.37-1.67-21.11-44.0067.58
Solvency
Equity ratio99.8 %97.2 %99.1 %96.2 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.111.32.38.9
Current ratio0.92.111.32.38.9
Cash and cash equivalents213.40213.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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