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

CVR number: 33052758
Lyngen 14, 2690 Karlslunde
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings56.12- 144.120.12- 337.46-90.06
Shareholders equity total4 766.854 622.734 622.854 285.394 195.33
Balance sheet total (assets)5 023.154 631.334 695.004 455.144 402.27
Net debt49.49-51.57- 223.90- 200.60- 180.64
Profitability
EBIT-%
ROA1.3 %-2.8 %0.1 %-7.3 %-1.8 %
ROE1.2 %-3.1 %0.0 %-7.6 %-2.1 %
ROI1.3 %-2.8 %0.1 %-7.3 %-1.8 %
Economic value added (EVA)-16.315.45-16.13-3.75-0.46
Solvency
Equity ratio94.9 %99.8 %98.5 %96.2 %95.3 %
Gearing5.2 %1.4 %3.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.827.34.12.21.9
Current ratio0.827.34.12.21.9
Cash and cash equivalents198.8051.57289.03365.34382.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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