Marie Søgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44408058
Fårtoftvej 236, 7700 Thisted
marie_s1@hotmail.com
tel: 61678840

Company information

Official name
Marie Søgaard ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Marie Søgaard ApS

Marie Søgaard ApS (CVR number: 44408058) is a company from THISTED. The company recorded a gross profit of 2071.1 kDKK in 2024. The operating profit was 1264.9 kDKK, while net earnings were 1001.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.3 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Marie Søgaard ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit2 071.08
EBIT1 264.93
Net earnings1 001.63
Shareholders equity total1 041.63
Balance sheet total (assets)1 399.11
Net debt- 935.11
Profitability
EBIT-%
ROA92.3 %
ROE96.2 %
ROI123.9 %
Economic value added (EVA)983.68
Solvency
Equity ratio74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.7
Cash and cash equivalents935.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:92.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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