Jacob P Søegaard ApS — Credit Rating and Financial Key Figures

CVR number: 41727683
Østergade 20, 3600 Frederikssund
palle@freja-udlejning.dk
tel: 20911074

Company information

Official name
Jacob P Søegaard ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Jacob P Søegaard ApS

Jacob P Søegaard ApS (CVR number: 41727683) is a company from FREDERIKSSUND. The company recorded a gross profit of 2895.7 kDKK in 2023. The operating profit was 1911.1 kDKK, while net earnings were 1506.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 399.633 266.823 541.892 895.67
EBIT3 547.9413 967.392 280.551 911.14
Net earnings3 174.2211 685.861 958.181 506.63
Shareholders equity total21 589.3832 775.2334 233.4135 240.04
Balance sheet total (assets)56 936.6766 454.8077 600.1877 903.67
Net debt25 664.0325 719.0526 636.6632 844.63
Profitability
EBIT-%
ROA7.3 %24.1 %3.8 %3.2 %
ROE14.7 %43.0 %5.8 %4.3 %
ROI7.7 %25.3 %3.9 %3.4 %
Economic value added (EVA)2 767.238 877.53- 733.80-1 088.06
Solvency
Equity ratio39.5 %51.2 %45.5 %46.7 %
Gearing142.2 %80.8 %106.2 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.08.07.0
Current ratio1.50.83.43.1
Cash and cash equivalents5 046.75777.359 721.392 254.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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