Sogaard Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37791571
Lille Bjerggade 14, 7100 Vejle
tel: 60156231

Credit rating

Company information

Official name
Sogaard Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sogaard Holding IVS

Sogaard Holding IVS (CVR number: 37791571) is a company from VEJLE. The company recorded a gross profit of -38.3 kDKK in 2018. The operating profit was -38.3 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.8 %, which can be considered excellent and Return on Equity (ROE) was 269.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sogaard Holding IVS's liquidity measured by quick ratio was 5.6 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
201620172018
Volume
Net sales
Gross profit-3.75-3.13-38.29
EBIT-3.75-3.13-38.29
Net earnings-7.42-2.4432.24
Shareholders equity total-7.42-9.8622.38
Balance sheet total (assets)0.821.5127.27
Net debt-13.56
Profitability
EBIT-%
ROA-100.0 %-31.9 %132.8 %
ROE-900.0 %-208.5 %269.9 %
ROI228.0 %
Economic value added (EVA)-3.75-2.75-29.38
Solvency
Equity ratio-90.0 %-86.7 %82.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.6
Current ratio0.10.15.6
Cash and cash equivalents13.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:132.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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