Jakob Søgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38148346
Tangsøparken 30, Hammerum 7400 Herning
jakob@thsoegaard.dk

Credit rating

Company information

Official name
Jakob Søgaard Holding ApS
Established
2016
Domicile
Hammerum
Company form
Private limited company
Industry

About Jakob Søgaard Holding ApS

Jakob Søgaard Holding ApS (CVR number: 38148346) is a company from HERNING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Søgaard Holding ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.30-5.30-5.30-7.61-6.23
EBIT-5.30-5.30-5.30-7.61-6.23
Net earnings1 282.63- 967.69755.07395.56175.56
Shareholders equity total3 887.702 807.013 447.683 725.443 779.00
Balance sheet total (assets)4 348.943 040.623 681.283 864.653 820.28
Net debt46.52-29.13148.4942.63-18.69
Profitability
EBIT-%
ROA36.1 %-24.7 %29.7 %11.1 %5.4 %
ROE38.8 %-28.9 %24.1 %11.0 %4.7 %
ROI38.6 %-26.4 %30.2 %11.1 %5.4 %
Economic value added (EVA)77.13102.11-27.8127.5233.76
Solvency
Equity ratio89.4 %92.3 %93.7 %96.4 %98.9 %
Gearing2.5 %4.5 %6.6 %3.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.43.3
Current ratio0.81.01.01.43.3
Cash and cash equivalents50.99154.7980.1191.2654.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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