E.B.Søgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.B.Søgaard Holding ApS
E.B.Søgaard Holding ApS (CVR number: 43634542) is a company from VIBORG. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E.B.Søgaard Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -12.88 |
EBIT | -12.88 |
Net earnings | 20.52 |
Shareholders equity total | 60.52 |
Balance sheet total (assets) | 89.31 |
Net debt | -45.96 |
Profitability | |
EBIT-% | |
ROA | 23.0 % |
ROE | 33.9 % |
ROI | 29.6 % |
Economic value added (EVA) | -12.88 |
Solvency | |
Equity ratio | 67.8 % |
Gearing | 14.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 54.75 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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