Søgaard Kofoed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44070944
Händelsvej 3, 7400 Herning

Company information

Official name
Søgaard Kofoed Holding ApS
Established
2023
Company form
Private limited company
Industry

About Søgaard Kofoed Holding ApS

Søgaard Kofoed Holding ApS (CVR number: 44070944) is a company from HERNING. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søgaard Kofoed Holding ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit-17.82
EBIT-17.82
Net earnings4.04
Shareholders equity total44.04
Balance sheet total (assets)52.54
Net debt0.31
Profitability
EBIT-%
ROA0.2 %
ROE9.2 %
ROI0.3 %
Economic value added (EVA)-13.90
Solvency
Equity ratio83.8 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents0.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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