SØGAARD ENTREPRISE 2014 IVS — Credit Rating and Financial Key Figures

CVR number: 36071826
Kaktusvej 5, 8981 Spentrup

Company information

Official name
SØGAARD ENTREPRISE 2014 IVS
Personnel
1 person
Established
2014
Company form
Entrepreneurial limited company
Industry

About SØGAARD ENTREPRISE 2014 IVS

SØGAARD ENTREPRISE 2014 IVS (CVR number: 36071826) is a company from RANDERS. The company recorded a gross profit of 2.7 kDKK in 2020. The operating profit was -7 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.8 %, which can be considered poor and Return on Equity (ROE) was -176.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØGAARD ENTREPRISE 2014 IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales99.17
Gross profit38.43-15.13-6.0310.572.65
EBIT13.73-34.73-25.66-3.41-7.04
Net earnings10.64-25.88-25.68-3.63-7.06
Shareholders equity total62.8036.8311.157.530.47
Balance sheet total (assets)116.4237.4512.997.863.15
Net debt-94.62-33.58-8.99-0.00-0.40
Profitability
EBIT-%13.8 %
ROA11.8 %-33.6 %-101.7 %-32.7 %-127.8 %
ROE16.9 %-52.0 %-107.0 %-38.8 %-176.5 %
ROI21.9 %-52.0 %-107.0 %-36.5 %-140.8 %
Economic value added (EVA)10.71-33.13-25.82-3.52-7.42
Solvency
Equity ratio53.9 %98.3 %85.9 %95.8 %14.9 %
Gearing425.5 %
Relative net indebtedness %-41.3 %
Liquidity
Quick ratio1.859.97.123.71.2
Current ratio1.859.97.123.71.2
Cash and cash equivalents94.6233.588.990.002.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-127.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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