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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 144.12 | 0.12 | - 337.46 | -90.06 | 255.86 |
| Shareholders equity total | 4 622.73 | 4 622.85 | 4 285.39 | 4 195.33 | 4 383.68 |
| Balance sheet total (assets) | 4 631.33 | 4 695.00 | 4 455.14 | 4 402.27 | 4 866.06 |
| 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 ratio | 99.8 % | 98.5 % | 96.2 % | 95.3 % | 90.1 % |
| Gearing | 1.4 % | 3.8 % | 4.8 % | 10.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.3 | 4.1 | 2.2 | 1.9 | 1.2 |
| Current ratio | 27.3 | 4.1 | 2.2 | 1.9 | 1.2 |
| Cash and cash equivalents | 51.57 | 289.03 | 365.34 | 382.58 | 546.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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