JENS SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21649082
Adonisvej 10, 7100 Vejle
Henrik@southfarm.dk

Company information

Official name
JENS SØNDERGAARD HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JENS SØNDERGAARD HOLDING ApS

JENS SØNDERGAARD HOLDING ApS (CVR number: 21649082) is a company from VEJLE. The company recorded a gross profit of 1295.6 kDKK in 2023. The operating profit was 1135.8 kDKK, while net earnings were 730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. JENS SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 086.981 157.001 237.001 242.001 295.64
EBIT1 005.81807.00880.006 228.001 135.77
Net earnings521.45575.00638.004 935.00729.96
Shareholders equity total3 151.682 314.002 607.007 542.008 272.21
Balance sheet total (assets)9 605.738 890.009 098.0014 709.0015 248.24
Net debt5 031.994 872.004 100.003 253.002 400.19
Profitability
EBIT-%
ROA10.4 %8.7 %9.8 %52.3 %7.6 %
ROE16.6 %21.0 %25.9 %97.3 %9.2 %
ROI10.9 %9.6 %11.4 %58.7 %8.3 %
Economic value added (EVA)368.82233.80325.264 640.33218.94
Solvency
Equity ratio32.8 %26.0 %28.7 %51.3 %54.3 %
Gearing174.2 %210.7 %175.1 %56.4 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.40.91.6
Current ratio0.60.00.40.91.6
Cash and cash equivalents456.954.00465.00999.001 538.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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