JACOB SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34204365
Søgårdsvej 2, 3650 Ølstykke

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit163.24276.22151.88230.39113.93
EBIT27.21126.31-3.0975.31-43.63
Net earnings- 129.2830.45557.39-46.07- 215.54
Shareholders equity total4 413.354 443.795 001.184 955.114 739.57
Balance sheet total (assets)9 112.908 955.269 196.438 944.819 869.14
Net debt4 602.664 394.094 067.243 685.763 893.72
Profitability
EBIT-%
ROA0.5 %1.4 %2.1 %0.8 %-0.4 %
ROE-2.9 %0.7 %11.8 %-0.9 %-4.4 %
ROI0.5 %1.4 %2.2 %0.8 %-0.4 %
Economic value added (EVA)- 429.02- 315.80- 438.26- 386.66- 462.36
Solvency
Equity ratio48.4 %49.6 %54.4 %55.4 %48.0 %
Gearing104.5 %98.9 %81.3 %78.5 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.14.014.5
Current ratio1.11.02.14.014.5
Cash and cash equivalents9.292.480.46205.111 148.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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