Søgaard & Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søgaard & Jensen ApS
Søgaard & Jensen ApS (CVR number: 42035947) is a company from SKIVE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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 85.3 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -13.94 | -12.72 | -10.78 | |
| EBIT | -13.94 | -12.07 | -12.72 | -10.78 |
| Net earnings | -51.82 | 4.86 | 54.64 | 2.84 |
| Shareholders equity total | 348.18 | 353.04 | 839.68 | 842.52 |
| Balance sheet total (assets) | 369.97 | 396.22 | 849.69 | 852.52 |
| Net debt | - 343.11 | - 368.87 | - 835.17 | - 842.06 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.3 % | 2.1 % | 11.5 % | 0.5 % |
| ROE | -14.9 % | 1.4 % | 9.2 % | 0.3 % |
| ROI | -3.5 % | 2.3 % | 12.0 % | 0.6 % |
| Economic value added (EVA) | -10.87 | -26.60 | -27.65 | -52.97 |
| Solvency | ||||
| Equity ratio | 94.1 % | 89.1 % | 98.8 % | 98.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 17.0 | 9.2 | 84.9 | 85.3 |
| Current ratio | 17.0 | 9.2 | 84.9 | 85.3 |
| Cash and cash equivalents | 343.11 | 368.87 | 835.17 | 842.06 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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