SOGO A/S
Credit rating
Company information
About SOGO A/S
SOGO A/S (CVR number: 37136794) is a company from ODENSE. The company recorded a gross profit of -127 kDKK in 2021. The operating profit was -127 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOGO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 137.77 | 1 042.98 | -2 299.28 | 141.70 | - 127.00 |
EBIT | 908.64 | 160.81 | -2 642.10 | 141.70 | - 127.00 |
Net earnings | 616.46 | 36.28 | -2 128.30 | -45.31 | - 155.26 |
Shareholders equity total | 1 890.80 | 1 927.08 | - 201.22 | - 246.53 | - 401.80 |
Balance sheet total (assets) | 5 498.37 | 4 455.86 | 5 394.02 | 773.56 | 497.24 |
Net debt | 1 841.36 | - 544.58 | 1 868.47 | 285.41 | 453.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 3.2 % | -52.6 % | 4.3 % | -13.2 % |
ROE | 39.0 % | 1.9 % | -58.1 % | -1.5 % | -24.4 % |
ROI | 15.9 % | 3.4 % | -54.4 % | 4.4 % | -14.5 % |
Economic value added (EVA) | 783.15 | 106.30 | -2 018.40 | 305.86 | -96.60 |
Solvency | |||||
Equity ratio | 34.4 % | 43.2 % | -3.6 % | -24.2 % | -44.7 % |
Gearing | 177.4 % | 115.6 % | -2760.0 % | -352.9 % | -218.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.0 | 0.7 | 0.6 |
Current ratio | 1.5 | 1.8 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 1 513.41 | 2 771.68 | 3 685.11 | 584.59 | 425.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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