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JØRGEN & JAN SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33052758
Lyngen 14, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
JØRGEN & JAN SØGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.31-8.83-8.75-10.26-11.87
EBIT-8.31-8.83-8.75-10.26-11.87
Net earnings- 144.120.12- 337.46-90.06255.86
Shareholders equity total4 622.734 622.854 285.394 195.334 383.68
Balance sheet total (assets)4 631.334 695.004 455.144 402.274 866.06
Net debt-51.57- 223.90- 200.60- 180.64-87.31
Profitability
EBIT-%
ROA-2.8 %0.1 %-7.3 %-1.8 %5.6 %
ROE-3.1 %0.0 %-7.6 %-2.1 %6.0 %
ROI-2.8 %0.1 %-7.3 %-1.8 %5.6 %
Economic value added (EVA)- 258.38- 239.18- 242.42- 231.61- 230.22
Solvency
Equity ratio99.8 %98.5 %96.2 %95.3 %90.1 %
Gearing1.4 %3.8 %4.8 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.34.12.21.91.2
Current ratio27.34.12.21.91.2
Cash and cash equivalents51.57289.03365.34382.58546.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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