SØGÅRD JENSEN ApS

CVR number: 19263185
Buskelundengen 94, 8600 Silkeborg
hs.je@outlook.dk
tel: 26734201

Credit rating

Company information

Official name
SØGÅRD JENSEN ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SØGÅRD JENSEN ApS (CVR number: 19263185) is a company from SILKEBORG. The company recorded a gross profit of -60.4 kDKK in 2022. The operating profit was -260.4 kDKK, while net earnings were -3358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØGÅRD JENSEN ApS's liquidity measured by quick ratio was 761.5 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
20182019202020212022
Volume
Net sales
Gross profit-12.80-16.76-10.70-51.65-60.42
EBIT-12.80- 416.76- 510.69- 451.65- 260.42
Net earnings-1 193.181 878.27335.382 617.72-3 358.84
Shareholders equity total21 426.9822 305.2522 040.6220 358.3416 885.11
Balance sheet total (assets)21 436.1022 584.4722 125.3620 379.8616 907.31
Net debt-21 331.32-22 583.75-22 124.64-20 278.33-16 791.49
Profitability
EBIT-%
ROA0.9 %9.5 %2.0 %15.8 %0.8 %
ROE-5.1 %8.6 %1.5 %12.3 %-18.0 %
ROI0.9 %9.6 %2.0 %15.9 %0.8 %
Economic value added (EVA)-4.64- 384.46- 383.15- 347.93- 264.40
Solvency
Equity ratio100.0 %98.8 %99.6 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 350.480.9261.1947.0761.5
Current ratio2 350.480.9261.1947.0761.5
Cash and cash equivalents21 332.0422 584.4722 125.3620 279.0516 792.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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