SØGÅRD FRUGTPLANTAGE OG BYGGESERVICE APS

CVR number: 34703035
Kallerupvej 57, Vadsby 2640 Hedehusene
jm@jmjholdings.dk

Credit rating

Company information

Official name
SØGÅRD FRUGTPLANTAGE OG BYGGESERVICE APS
Personnel
1 person
Established
2012
Domicile
Vadsby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SØGÅRD FRUGTPLANTAGE OG BYGGESERVICE APS

SØGÅRD FRUGTPLANTAGE OG BYGGESERVICE APS (CVR number: 34703035) is a company from Høje-Taastrup. The company recorded a gross profit of 27.5 kDKK in 2023. The operating profit was -418.6 kDKK, while net earnings were -692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØGÅRD FRUGTPLANTAGE OG BYGGESERVICE 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
20192020202120222023
Volume
Net sales
Gross profit1 019.86-75.99- 357.05- 128.9427.46
EBIT- 122.98- 536.37- 740.55- 499.23- 418.63
Net earnings- 149.40- 378.35- 931.26- 602.82- 692.89
Shareholders equity total-2 783.90-3 162.25-4 093.51-4 696.33-5 389.22
Balance sheet total (assets)6 516.116 842.626 644.596 923.216 779.43
Net debt8 909.849 693.0910 466.5211 289.5012 019.87
Profitability
EBIT-%
ROA-1.3 %-5.5 %-7.1 %-4.3 %-3.2 %
ROE-2.2 %-5.7 %-13.8 %-8.9 %-10.1 %
ROI-1.3 %-5.6 %-7.2 %-4.4 %-3.3 %
Economic value added (EVA)75.56- 177.73- 570.49- 215.92- 102.03
Solvency
Equity ratio-29.9 %-31.6 %-38.1 %-40.4 %-44.3 %
Gearing-325.2 %-313.5 %-259.6 %-242.9 %-223.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.81.6
Current ratio0.10.10.11.81.6
Cash and cash equivalents142.13221.98161.97118.0441.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.