Jacob P Søegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacob P Søegaard ApS
Jacob P Søegaard ApS (CVR number: 41727683) is a company from FREDERIKSSUND. The company recorded a gross profit of 3953.6 kDKK in 2024. The operating profit was -860.8 kDKK, while net earnings were -976.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 P Søegaard ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 399.63 | 3 266.82 | 3 541.89 | 2 895.67 | 3 953.63 |
EBIT | 3 547.94 | 13 967.39 | 2 280.55 | 1 911.14 | - 860.79 |
Net earnings | 3 174.22 | 11 685.86 | 1 958.18 | 1 506.63 | - 976.42 |
Shareholders equity total | 21 589.38 | 32 775.23 | 34 233.41 | 35 240.04 | 42 256.64 |
Balance sheet total (assets) | 56 936.67 | 66 454.80 | 77 600.18 | 77 903.67 | 95 808.20 |
Net debt | 25 664.03 | 25 719.05 | 26 636.66 | 32 844.63 | 42 041.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 24.1 % | 3.8 % | 3.2 % | -0.3 % |
ROE | 14.7 % | 43.0 % | 5.8 % | 4.3 % | -2.5 % |
ROI | 7.7 % | 25.3 % | 3.9 % | 3.4 % | -0.3 % |
Economic value added (EVA) | 2 767.23 | 8 182.40 | -1 415.97 | -2 274.20 | -4 465.03 |
Solvency | |||||
Equity ratio | 39.5 % | 51.2 % | 45.5 % | 46.7 % | 45.5 % |
Gearing | 142.2 % | 80.8 % | 106.2 % | 99.6 % | 105.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.0 | 8.0 | 7.0 | 1.4 |
Current ratio | 1.5 | 0.8 | 3.4 | 3.1 | 0.7 |
Cash and cash equivalents | 5 046.75 | 777.35 | 9 721.39 | 2 254.04 | 2 439.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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