JØRGEN SØNDERGAARD ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 333.29 | 369.63 | 326.78 | 387.87 | 245.55 |
Gross profit | 291.51 | 336.33 | 265.86 | 325.29 | 163.66 |
EBIT | 72.49 | 114.62 | 35.95 | 119.33 | 5.53 |
Net earnings | 119.09 | 209.78 | 279.31 | 141.34 | 161.63 |
Shareholders equity total | 1 130.93 | 1 339.96 | 1 625.20 | 1 768.30 | 1 916.23 |
Balance sheet total (assets) | 1 513.43 | 1 898.03 | 2 123.31 | 2 190.47 | 2 409.04 |
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 % |
ROA | 11.5 % | 15.6 % | 18.5 % | 8.2 % | 9.5 % |
ROE | 11.3 % | 17.0 % | 18.8 % | 8.3 % | 8.8 % |
ROI | 12.2 % | 17.5 % | 21.1 % | 8.8 % | 9.9 % |
Economic value added (EVA) | 86.43 | 115.60 | 64.39 | 149.11 | 60.25 |
Solvency | |||||
Equity ratio | 74.7 % | 70.6 % | 76.5 % | 80.7 % | 79.5 % |
Gearing | 25.9 % | 21.2 % | 16.9 % | 20.0 % | 18.7 % |
Relative net indebtedness % | -178.0 % | -223.6 % | -338.9 % | -315.3 % | -545.1 % |
Liquidity | |||||
Quick ratio | 11.1 | 5.9 | 10.7 | 12.5 | 9.6 |
Current ratio | 11.1 | 5.9 | 10.7 | 12.5 | 9.6 |
Cash and cash equivalents | 975.82 | 1 384.52 | 1 605.48 | 1 645.06 | 1 831.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.5 | 1.9 | 6.9 | 31.8 | 21.9 |
Net working capital % | 37.5 % | 17.8 % | 13.6 % | 15.7 % | -15.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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