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SØGÅRD FRUGTPLANTAGE OG BYGGESERVICE APS — Credit Rating and Financial Key Figures

CVR number: 34703035
Kallerupvej 57, Vadsby 2640 Hedehusene
jm@jmjholdings.dk
Free credit report Annual report

Company information

Official name
SØGÅRD FRUGTPLANTAGE OG BYGGESERVICE APS
Personnel
1 person
Established
2012
Domicile
Vadsby
Company form
Private limited company
Industry

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 411.9 kDKK in 2025. The operating profit was -1717.5 kDKK, while net earnings were -1634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.4 %. 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 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 357.05- 128.9427.46307.15411.91
EBIT- 740.55- 499.23- 418.63- 416.63-1 717.55
Net earnings- 931.26- 602.82- 692.89- 568.80-1 634.74
Shareholders equity total-4 093.51-4 696.33-5 389.22-5 958.03-7 592.77
Balance sheet total (assets)6 644.596 923.216 779.436 962.562 217.42
Net debt10 466.5211 289.5012 019.8712 753.319 635.81
Profitability
EBIT-%
ROA-7.1 %-4.3 %-3.2 %-2.9 %-14.8 %
ROE-13.8 %-8.9 %-10.1 %-8.3 %-35.6 %
ROI-7.2 %-4.4 %-3.3 %-3.0 %-14.9 %
Economic value added (EVA)-1 079.88- 758.14- 681.19- 611.83-1 708.68
Solvency
Equity ratio-38.1 %-40.4 %-44.3 %-46.1 %-77.4 %
Gearing-259.6 %-242.9 %-223.8 %-215.0 %-128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.81.63.05.6
Current ratio0.11.81.63.05.6
Cash and cash equivalents161.97118.0441.8853.64101.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-77.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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