JØRGEN & JAN SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN & JAN SØGAARD HOLDING ApS
JØRGEN & JAN SØGAARD HOLDING ApS (CVR number: 33052758) is a company from GREVE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN & JAN SØGAARD HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.40 | -8.31 | -8.83 | -8.75 | -10.26 |
EBIT | -8.40 | -8.31 | -8.83 | -8.75 | -10.26 |
Net earnings | 56.12 | - 144.12 | 0.12 | - 337.46 | -90.06 |
Shareholders equity total | 4 766.85 | 4 622.73 | 4 622.85 | 4 285.39 | 4 195.33 |
Balance sheet total (assets) | 5 023.15 | 4 631.33 | 4 695.00 | 4 455.14 | 4 402.27 |
Net debt | 49.49 | -51.57 | - 223.90 | - 200.60 | - 180.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -2.8 % | 0.1 % | -7.3 % | -1.8 % |
ROE | 1.2 % | -3.1 % | 0.0 % | -7.6 % | -2.1 % |
ROI | 1.3 % | -2.8 % | 0.1 % | -7.3 % | -1.8 % |
Economic value added (EVA) | -16.31 | 5.45 | -16.13 | -3.75 | -0.46 |
Solvency | |||||
Equity ratio | 94.9 % | 99.8 % | 98.5 % | 96.2 % | 95.3 % |
Gearing | 5.2 % | 1.4 % | 3.8 % | 4.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 27.3 | 4.1 | 2.2 | 1.9 |
Current ratio | 0.8 | 27.3 | 4.1 | 2.2 | 1.9 |
Cash and cash equivalents | 198.80 | 51.57 | 289.03 | 365.34 | 382.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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