JENS K. SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28494858
Sjørup Søvej 57, Gatten 9640 Farsø

Company information

Official name
JENS K. SØNDERGAARD HOLDING ApS
Established
2005
Domicile
Gatten
Company form
Private limited company
Industry

About JENS K. SØNDERGAARD HOLDING ApS

JENS K. SØNDERGAARD HOLDING ApS (CVR number: 28494858) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 46.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS K. SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 206.7 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-54.43-19.00-34.73-58.48-15.81
EBIT-54.43-19.00-34.73-58.48-15.81
Net earnings5 075.486 751.189 977.6245 633.2346 233.99
Shareholders equity total27 587.9526 871.5633 848.8172 503.43103 351.62
Balance sheet total (assets)27 642.7226 883.1733 878.8472 527.21103 375.68
Net debt-1 653.76- 315.99-1 291.77- 277.45-4 949.11
Profitability
EBIT-%
ROA18.5 %24.8 %32.9 %85.8 %52.6 %
ROE18.5 %24.8 %32.9 %85.8 %52.6 %
ROI18.5 %24.8 %32.9 %85.8 %52.6 %
Economic value added (EVA)-53.66-17.35893.391 173.442 857.10
Solvency
Equity ratio99.8 %100.0 %99.9 %100.0 %100.0 %
Gearing0.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.428.643.612.4206.7
Current ratio31.428.643.612.4206.7
Cash and cash equivalents1 696.22322.611 307.06292.734 964.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.