SØGÅRD JENSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SØGÅRD JENSEN ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon649910

About SØGÅRD JENSEN ApS

SØGÅRD JENSEN ApS (CVR number: 19263185) is a company from SILKEBORG. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 2997.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 37.1 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-10.70-51.65-60.42-33.15-14.00
EBIT- 510.69- 451.65- 260.42-33.15-14.00
Net earnings335.382 617.72-3 358.842 863.662 997.24
Shareholders equity total22 040.6220 358.3416 885.1119 630.9722 506.21
Balance sheet total (assets)22 125.3620 379.8616 907.3119 644.0923 129.01
Net debt-22 124.64-20 278.33-16 791.49-19 463.32-23 129.01
Profitability
EBIT-%
ROA2.0 %15.8 %0.8 %15.7 %17.3 %
ROE1.5 %12.3 %-18.0 %15.7 %14.2 %
ROI2.0 %15.9 %0.8 %15.7 %17.6 %
Economic value added (EVA)- 383.15- 347.93- 264.40-37.82-19.73
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %97.3 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio261.1947.0761.51 497.337.1
Current ratio261.1947.0761.51 497.337.1
Cash and cash equivalents22 125.3620 279.0516 792.2019 464.0423 129.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.