SOGO A/S — Credit Rating and Financial Key Figures

CVR number: 37136794
Nistedvej 25, Stige 5270 Odense N
havaclausen@live.dk
tel: 40216091

Company information

Official name
SOGO A/S
Established
2015
Domicile
Stige
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 137.771 042.98-2 299.28141.70- 127.00
EBIT908.64160.81-2 642.10141.70- 127.00
Net earnings616.4636.28-2 128.30-45.31- 155.26
Shareholders equity total1 890.801 927.08- 201.22- 246.53- 401.80
Balance sheet total (assets)5 498.374 455.865 394.02773.56497.24
Net debt1 841.36- 544.581 868.47285.41453.30
Profitability
EBIT-%
ROA14.1 %3.2 %-52.6 %4.3 %-13.2 %
ROE39.0 %1.9 %-58.1 %-1.5 %-24.4 %
ROI15.9 %3.4 %-54.4 %4.4 %-14.5 %
Economic value added (EVA)783.15106.30-2 018.40305.86-96.60
Solvency
Equity ratio34.4 %43.2 %-3.6 %-24.2 %-44.7 %
Gearing177.4 %115.6 %-2760.0 %-352.9 %-218.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.00.70.6
Current ratio1.51.81.00.80.6
Cash and cash equivalents1 513.412 771.683 685.11584.59425.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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