J. SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27652581
Sankt Annæ Plads 28, 1250 København K
tel: 32557330
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Credit rating

Company information

Official name
J. SØGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About J. SØGAARD HOLDING ApS

J. SØGAARD HOLDING ApS (CVR number: 27652581) is a company from KØBENHAVN. The company recorded a gross profit of -214 kDKK in 2024. The operating profit was -214 kDKK, while net earnings were -1074.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. SØGAARD HOLDING ApS's liquidity measured by quick ratio was 56 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-2 248.27- 135.00- 259.00- 277.00- 214.00
EBIT-2 248.27- 135.00- 259.00- 277.00- 214.00
Net earnings672 980.75338 193.00- 649 507.00943 811.00-1 074 605.00
Shareholders equity total1 378 178.201 696 371.001 026 864.001 969 240.00894 635.00
Balance sheet total (assets)1 381 568.951 713 611.001 068 566.002 006 987.00910 730.00
Net debt-1 326 619.85-1 636 936.00- 967 327.00-1 907 674.00- 830 966.00
Profitability
EBIT-%
ROA64.3 %22.0 %0.3 %61.6 %0.8 %
ROE64.5 %22.0 %-47.7 %63.0 %-75.0 %
ROI64.4 %22.1 %0.3 %61.6 %0.8 %
Economic value added (EVA)-38 506.80-69 390.94-86 367.05-53 971.74- 101 063.89
Solvency
Equity ratio99.8 %99.0 %96.1 %98.1 %98.2 %
Gearing0.0 %1.0 %4.1 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio404.598.825.452.956.0
Current ratio404.598.825.452.956.0
Cash and cash equivalents1 326 688.831 654 158.001 009 015.001 945 397.00847 036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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