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JACOB SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34204365
Søgårdsvej 2, 3650 Ølstykke
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Credit rating

Company information

Official name
JACOB SØNDERGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit276.22151.88230.39113.9366.00
EBIT126.31-3.0975.31-43.63- 157.03
Net earnings30.45557.39-46.07- 215.54- 859.14
Shareholders equity total4 443.795 001.184 955.114 739.576 328.40
Balance sheet total (assets)8 955.269 196.438 944.819 869.1411 968.52
Net debt4 394.094 067.243 685.763 893.725 266.66
Profitability
EBIT-%
ROA1.4 %2.1 %0.8 %-0.4 %-1.4 %
ROE0.7 %11.8 %-0.9 %-4.4 %-15.5 %
ROI1.4 %2.2 %0.8 %-0.4 %-1.4 %
Economic value added (EVA)- 327.21- 446.42- 396.40- 478.60- 603.02
Solvency
Equity ratio49.6 %54.4 %55.4 %48.0 %52.9 %
Gearing98.9 %81.3 %78.5 %106.4 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.14.014.52.3
Current ratio1.02.14.014.52.3
Cash and cash equivalents2.480.46205.111 148.39281.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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