JØRGEN SØNDERGAARD ApS

CVR number: 31168902
Hans Tausens Vej 33, 6100 Haderslev
jsdata@post.tele.dk
tel: 40182558

Credit rating

Company information

Official name
JØRGEN SØNDERGAARD ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About JØRGEN SØNDERGAARD ApS

JØRGEN SØNDERGAARD ApS (CVR number: 31168902) is a company from HADERSLEV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -36.7 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0 mDKK), while net earnings were 161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. JØRGEN SØNDERGAARD ApS's liquidity measured by quick ratio was 9.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales333.29369.63326.78387.87245.55
Gross profit291.51336.33265.86325.29163.66
EBIT72.49114.6235.95119.335.53
Net earnings119.09209.78279.31141.34161.63
Shareholders equity total1 130.931 339.961 625.201 768.301 916.23
Balance sheet total (assets)1 513.431 898.032 123.312 190.472 409.04
Net debt- 683.41-1 100.75-1 330.65-1 290.60-1 472.95
Profitability
EBIT-%21.8 %31.0 %11.0 %30.8 %2.3 %
ROA11.5 %15.6 %18.5 %8.2 %9.5 %
ROE11.3 %17.0 %18.8 %8.3 %8.8 %
ROI12.2 %17.5 %21.1 %8.8 %9.9 %
Economic value added (EVA)86.43115.6064.39149.1160.25
Solvency
Equity ratio74.7 %70.6 %76.5 %80.7 %79.5 %
Gearing25.9 %21.2 %16.9 %20.0 %18.7 %
Relative net indebtedness %-178.0 %-223.6 %-338.9 %-315.3 %-545.1 %
Liquidity
Quick ratio11.15.910.712.59.6
Current ratio11.15.910.712.59.6
Cash and cash equivalents975.821 384.521 605.481 645.061 831.19
Capital use efficiency
Trade debtors turnover (days)6.51.96.931.821.9
Net working capital %37.5 %17.8 %13.6 %15.7 %-15.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.