SØGAARD RESTAURATION ApS

Q: What is the CVR number of SØGAARD RESTAURATION ApS?

SØGAARD RESTAURATION ApS is registered with CVR / Virk under CVR 33786034.

Q: How many employees does SØGAARD RESTAURATION ApS have?

SØGAARD RESTAURATION ApS employs 6 people as of the latest annual report.

Q: Where is SØGAARD RESTAURATION ApS headquartered?

SØGAARD RESTAURATION ApS's registered address is Amerika Plads 34, 2. tv.

APSBankrupt

CVR 33786034Amerika Plads 34, 2100 København ØBeverage serving activities· NACE 5630Est. 2011 · 15 years old6 employees

Overview

SØGAARD RESTAURATION ApS is a Danish APS based in København Ø, operating in the Beverage serving activities sector. Incorporated in 2011, the company has 6 employees and reported a gross profit of DKK 994.9k in its latest annual filing.

Gross profit 2014

994.9K DKK

−29% vs 2013

EBITDA margin (of gross profit)

−2.5 %

−111% vs 2013

Net profit 2014

-78.9K DKK

-162% vs 2013

Key ratios

See full ratios →

0.2 %

Weak

Among the 40% lowest rated companies in the industry

20122014

0.4×

Weak

Among the 30% lowest rated companies in the industry

20122014

-12.0 %

Weak

Among the 30% lowest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	994.9K DKK	-29%
EBITDA	-24.6K DKK	-111%
Net profit	-78.9K DKK	-162%
Total assets	656.3K DKK	-32%
Equity	1.1K DKK	-100%
Employees	6	—

Financial development

In its most recent annual report (2014), SØGAARD RESTAURATION ApS reported a gross profit of DKK 994.9k, a decrease of 29% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net loss of DKK 78.9k, and the EBITDA margin stood at -2.5%.

At the end of 2014, equity financed 0.2% of the balance sheet, and current assets covered short-term debt 0.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Gross profit	995	1,406	1,477
Staff expenses	-1,019	-1,173	-1,221
EBITDA	-25	234	255
Depreciation & amort.	-70	-51	-15
EBIT	-95	183	241
Net financials	-1	-1	-7
Profit before tax	-96	182	234
Tax	-17	55	-61
Net profit	-79	127	295

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	656	972	890
Equity	1	381	375
Long-term debt	0	0	0
Short-term debt	655	590	515
Total debt	655	590	515

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-2.5 %

20122014

Equity ratio

0.2 %

Weak

Among the 40% lowest rated companies in the industry

20122014

Return on equity

<−999 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

Net profit margin (of gross profit)

-7.9 %

20122014

Asset turnover (of gross profit)

1.52×

20122014

Debt / equity

622.25×

Very weak

Among the 10% lowest rated companies in the industry

20122014

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
Annual report 2012
Filed via CVR / Virk · Period 2011-07-12 – 2012-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


TS Thomas Søgaard-Andersen Management	Management	2012 – 2016
BL Blazej Lukawiecki Management	Management	2011 – 2012

Board of directors

Non-executive oversight

Name	Role	Member since

Former (2)


TS Thomas Søgaard-Andersen Chairman	Chairman	2011 – 2011
BL Blazej Lukawiecki Board of Directors	Board of Directors	2011 – 2011

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Marc Kaasgaard Lindschouw	Individual	10–14.99%	10–14.99%	2014
Lasse Aruni Riis Nielsen	Individual	20–24.99%	20–24.99%	2014
Mathias Søgaard-Andersen	Individual	10–14.99%	10–14.99%	2014
SOEGAARD HOLDING ApS	Company	66.67–89.99%	66.67–89.99%	2014

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Related companies

Company hierarchy

SOEGAARD HOLDING ApS66.67%

SØGAARD RESTAURATION ApS (this company)

Board network connections

Board members of SØGAARD RESTAURATION ApS also hold positions in 7 other companies.

Person	Role here	Other companies
Thomas Søgaard-Andersen	Management	7 companiesMany roles

Frequently asked questions

What is the CVR number of SØGAARD RESTAURATION ApS?

SØGAARD RESTAURATION ApS is registered with CVR / Virk under CVR 33786034.

What is the gross profit of SØGAARD RESTAURATION ApS?

SØGAARD RESTAURATION ApS reported a gross profit of DKK 994.9k in 2014.

How many employees does SØGAARD RESTAURATION ApS have?

SØGAARD RESTAURATION ApS employs 6 people as of the latest annual report.

Where is SØGAARD RESTAURATION ApS headquartered?

SØGAARD RESTAURATION ApS's registered address is Amerika Plads 34, 2. tv.