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JACOB SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB SØNDERGAARD HOLDING ApS
JACOB SØNDERGAARD HOLDING ApS (CVR number: 34204365) is a company from EGEDAL. The company recorded a gross profit of 66 kDKK in 2024. The operating profit was -157 kDKK, while net earnings were -859.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JACOB SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 276.22 | 151.88 | 230.39 | 113.93 | 66.00 |
| EBIT | 126.31 | -3.09 | 75.31 | -43.63 | - 157.03 |
| Net earnings | 30.45 | 557.39 | -46.07 | - 215.54 | - 859.14 |
| Shareholders equity total | 4 443.79 | 5 001.18 | 4 955.11 | 4 739.57 | 6 328.40 |
| Balance sheet total (assets) | 8 955.26 | 9 196.43 | 8 944.81 | 9 869.14 | 11 968.52 |
| Net debt | 4 394.09 | 4 067.24 | 3 685.76 | 3 893.72 | 5 266.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 2.1 % | 0.8 % | -0.4 % | -1.4 % |
| ROE | 0.7 % | 11.8 % | -0.9 % | -4.4 % | -15.5 % |
| ROI | 1.4 % | 2.2 % | 0.8 % | -0.4 % | -1.4 % |
| Economic value added (EVA) | - 327.21 | - 446.42 | - 396.40 | - 478.60 | - 603.02 |
| Solvency | |||||
| Equity ratio | 49.6 % | 54.4 % | 55.4 % | 48.0 % | 52.9 % |
| Gearing | 98.9 % | 81.3 % | 78.5 % | 106.4 % | 87.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.1 | 4.0 | 14.5 | 2.3 |
| Current ratio | 1.0 | 2.1 | 4.0 | 14.5 | 2.3 |
| Cash and cash equivalents | 2.48 | 0.46 | 205.11 | 1 148.39 | 281.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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