INGENIØRFIRMAET JØRGEN SØGAARD ApS

CVR number: 25347102
Smedebakken 32, Annisse 3200 Helsinge

Credit rating

Company information

Official name
INGENIØRFIRMAET JØRGEN SØGAARD ApS
Personnel
1 person
Established
2000
Domicile
Annisse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INGENIØRFIRMAET JØRGEN SØGAARD ApS

INGENIØRFIRMAET JØRGEN SØGAARD ApS (CVR number: 25347102) is a company from GRIBSKOV. The company recorded a gross profit of 1096.6 kDKK in 2023. The operating profit was 239.1 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INGENIØRFIRMAET JØRGEN SØGAARD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit739.33- 329.69790.701 420.351 096.55
EBIT-67.51-1 143.47-13.67538.61239.10
Net earnings- 166.53-1 017.37- 128.00289.1221.02
Shareholders equity total875.98- 141.40- 269.3919.7340.74
Balance sheet total (assets)7 112.475 870.215 234.389 008.887 828.56
Net debt208.09227.10358.3512.882 232.12
Profitability
EBIT-%
ROA-0.8 %-17.4 %-0.2 %7.5 %2.8 %
ROE-14.4 %-30.2 %-2.3 %11.0 %69.5 %
ROI-0.9 %-18.5 %-0.3 %9.0 %3.4 %
Economic value added (EVA)62.50- 659.97265.29656.67516.15
Solvency
Equity ratio12.3 %-2.4 %-4.9 %0.2 %0.5 %
Gearing674.2 %-3950.3 %-1899.4 %35209.5 %17650.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.01.0
Current ratio1.10.90.91.01.0
Cash and cash equivalents5 698.105 358.504 758.546 932.544 958.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.52%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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