J. SØNDERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34901414
Anders Nielsens Vej 3, Tapdrup 8800 Viborg
jens_s@live.dk
tel: 86603114

Company information

Official name
J. SØNDERGAARD INVEST ApS
Established
2013
Domicile
Tapdrup
Company form
Private limited company
Industry

About J. SØNDERGAARD INVEST ApS

J. SØNDERGAARD INVEST ApS (CVR number: 34901414) is a company from VIBORG. The company recorded a gross profit of 115.8 kDKK in 2023. The operating profit was 115.8 kDKK, while net earnings were 8515.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200.2 %, which can be considered excellent and Return on Equity (ROE) was 192.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. SØNDERGAARD INVEST ApS's liquidity measured by quick ratio was 108.2 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 sales215.61-17.60
Gross profit211.04-17.95-3.43-3.49115.76
EBIT211.04-17.95-3.43-3.49115.76
Net earnings159.28-18.49-17.57-27.068 515.17
Shareholders equity total228.68214.25196.68169.638 684.79
Balance sheet total (assets)633.40504.741 665.681 162.268 756.53
Net debt- 281.96- 254.74- 181.32- 141.26-7 763.61
Profitability
EBIT-%97.9 %
ROA40.1 %-3.2 %-0.3 %-0.2 %200.2 %
ROE106.9 %-8.3 %-8.6 %-14.8 %192.3 %
ROI42.5 %-3.4 %-0.3 %-0.4 %195.0 %
Economic value added (EVA)184.724.9014.4472.84210.24
Solvency
Equity ratio36.1 %42.4 %11.8 %14.6 %99.2 %
Gearing153.7 %116.7 %746.9 %
Relative net indebtedness %-106.1 %1217.2 %
Liquidity
Quick ratio1.61.71.10.2108.2
Current ratio1.61.71.10.2108.2
Cash and cash equivalents633.40504.741 650.32141.267 763.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-152.7 %1623.2 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:200.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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