Jan Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40425691
Tastumvej 43, Tastum 7850 Stoholm Jyll

Company information

Official name
Jan Søndergaard Holding ApS
Established
2019
Domicile
Tastum
Company form
Private limited company
Industry

About Jan Søndergaard Holding ApS

Jan Søndergaard Holding ApS (CVR number: 40425691) is a company from VIBORG. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 898.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Søndergaard Holding ApS's liquidity measured by quick ratio was 23.2 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 profit-3.75-6.61-8.50-14.88-17.50
EBIT-3.75-6.61-8.50-14.88-17.50
Net earnings588.70510.65388.10917.75898.50
Shareholders equity total638.701 149.351 480.952 341.503 181.10
Balance sheet total (assets)662.141 820.021 798.922 452.943 292.03
Net debt- 214.71- 333.90- 194.66-1 509.45-2 023.65
Profitability
EBIT-%
ROA89.6 %41.8 %23.2 %43.5 %32.3 %
ROE92.2 %57.1 %29.5 %48.0 %32.5 %
ROI90.1 %43.8 %24.3 %45.1 %33.3 %
Economic value added (EVA)-3.75-26.0361.8344.53-13.82
Solvency
Equity ratio96.5 %63.2 %82.3 %95.5 %96.6 %
Gearing3.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.03.23.816.223.2
Current ratio10.03.23.816.223.2
Cash and cash equivalents234.40333.90194.661 509.452 042.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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