Brdr. Søgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43722255
Dejrupvej 181, Hennebjerg 6830 Nørre Nebel

Credit rating

Company information

Official name
Brdr. Søgaard ApS
Established
2022
Domicile
Hennebjerg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Brdr. Søgaard ApS

Brdr. Søgaard ApS (CVR number: 43722255) is a company from VARDE. The company recorded a gross profit of 236.8 kDKK in 2023. The operating profit was 179.9 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. Brdr. Søgaard ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit236.77
EBIT179.92
Net earnings6.64
Shareholders equity total506.65
Balance sheet total (assets)5 908.27
Net debt3 454.10
Profitability
EBIT-%
ROA3.0 %
ROE1.3 %
ROI3.9 %
Economic value added (EVA)113.60
Solvency
Equity ratio8.6 %
Gearing754.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.4
Cash and cash equivalents367.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.58%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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