H.L. SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

H.L. SØGAARD HOLDING ApS (CVR number: 25799615K) is a company from AABENRAA. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was 7042.4 kDKK, while net earnings were 3859.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.L. SØGAARD HOLDING 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.