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 113.9 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 14.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 163.24 | 276.22 | 151.88 | 230.39 | 113.93 |
EBIT | 27.21 | 126.31 | -3.09 | 75.31 | -43.63 |
Net earnings | - 129.28 | 30.45 | 557.39 | -46.07 | - 215.54 |
Shareholders equity total | 4 413.35 | 4 443.79 | 5 001.18 | 4 955.11 | 4 739.57 |
Balance sheet total (assets) | 9 112.90 | 8 955.26 | 9 196.43 | 8 944.81 | 9 869.14 |
Net debt | 4 602.66 | 4 394.09 | 4 067.24 | 3 685.76 | 3 893.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 1.4 % | 2.1 % | 0.8 % | -0.4 % |
ROE | -2.9 % | 0.7 % | 11.8 % | -0.9 % | -4.4 % |
ROI | 0.5 % | 1.4 % | 2.2 % | 0.8 % | -0.4 % |
Economic value added (EVA) | - 429.02 | - 315.80 | - 438.26 | - 386.66 | - 462.36 |
Solvency | |||||
Equity ratio | 48.4 % | 49.6 % | 54.4 % | 55.4 % | 48.0 % |
Gearing | 104.5 % | 98.9 % | 81.3 % | 78.5 % | 106.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 2.1 | 4.0 | 14.5 |
Current ratio | 1.1 | 1.0 | 2.1 | 4.0 | 14.5 |
Cash and cash equivalents | 9.29 | 2.48 | 0.46 | 205.11 | 1 148.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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