SØGYDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31253691
Østergårdsvej 22, 5330 Munkebo
jh@janhansen.nu
tel: 53851403

Company information

Official name
SØGYDEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SØGYDEN HOLDING ApS

SØGYDEN HOLDING ApS (CVR number: 31253691) is a company from KERTEMINDE. The company recorded a gross profit of 459.9 kDKK in 2024. The operating profit was 328 kDKK, while net earnings were 214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØGYDEN HOLDING ApS's liquidity measured by quick ratio was 26.8 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- 116.57- 314.0426.04- 126.12459.88
EBIT- 117.02- 573.36- 282.74- 232.50328.01
Net earnings- 305.02- 844.93- 395.39-1 741.11214.25
Shareholders equity total7 493.726 535.796 026.004 167.094 259.34
Balance sheet total (assets)7 630.8911 664.0510 841.989 050.979 110.07
Net debt-4 626.593 134.673 057.633 811.943 826.31
Profitability
EBIT-%
ROA-3.7 %-5.7 %-2.2 %11.6 %3.7 %
ROE-4.0 %-12.0 %-6.3 %-34.2 %5.1 %
ROI-3.7 %-5.8 %-2.3 %-16.4 %3.8 %
Economic value added (EVA)- 493.53- 950.08- 853.45- 777.11- 123.19
Solvency
Equity ratio98.2 %56.0 %55.6 %46.0 %46.8 %
Gearing0.0 %73.8 %79.9 %115.5 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.05.6474.915.926.8
Current ratio43.05.6474.915.926.8
Cash and cash equivalents4 629.721 687.001 754.371 000.06985.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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