Søgaard Company ApS

CVR number: 43957643
Gammel Torpenvej 11, 3050 Humlebæk
kontakt@kaninpasning.com
tel: 23673016

Credit rating

Company information

Official name
Søgaard Company ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Søgaard Company ApS

Søgaard Company ApS (CVR number: 43957643) is a company from FREDENSBORG. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søgaard Company ApS's liquidity measured by quick ratio was 46.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-13.21
EBIT-13.21
Net earnings-13.21
Shareholders equity total26.79
Balance sheet total (assets)27.38
Net debt-27.38
Profitability
EBIT-%
ROA-48.3 %
ROE-49.3 %
ROI-49.3 %
Economic value added (EVA)-13.21
Solvency
Equity ratio97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.6
Current ratio46.6
Cash and cash equivalents27.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-48.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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