Søgaard & Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 42035947
Søvejen 9, Rødding 7860 Spøttrup
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Credit rating

Company information

Official name
Søgaard & Jensen ApS
Established
2021
Domicile
Rødding
Company form
Private limited company
Industry

About Søgaard & Jensen ApS

Søgaard & Jensen ApS (CVR number: 42035947) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søgaard & Jensen ApS's liquidity measured by quick ratio was 84.9 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
2021
2022
2023
Volume
Net sales
Gross profit-13.94
EBIT-13.94-12.07-12.72
Net earnings-51.824.8654.64
Shareholders equity total348.18353.04839.68
Balance sheet total (assets)369.97396.22849.69
Net debt- 343.11- 368.87- 835.17
Profitability
EBIT-%
ROA-3.3 %2.1 %11.5 %
ROE-14.9 %1.4 %9.2 %
ROI-3.5 %2.3 %12.0 %
Economic value added (EVA)-10.87-9.36-9.12
Solvency
Equity ratio94.1 %89.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.09.284.9
Current ratio17.09.284.9
Cash and cash equivalents343.11368.87835.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

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