J. SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 672 980.75 | 338 193.00 | - 649 507.00 | 943 811.00 | -1 074 605.00 |
Shareholders equity total | 1 378 178.20 | 1 696 371.00 | 1 026 864.00 | 1 969 240.00 | 894 635.00 |
Balance sheet total (assets) | 1 381 568.95 | 1 713 611.00 | 1 068 566.00 | 2 006 987.00 | 910 730.00 |
Net debt | -1 326 619.85 | -1 636 936.00 | - 967 327.00 | -1 907 674.00 | - 830 966.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.3 % | 22.0 % | 0.3 % | 61.6 % | 0.8 % |
ROE | 64.5 % | 22.0 % | -47.7 % | 63.0 % | -75.0 % |
ROI | 64.4 % | 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 ratio | 99.8 % | 99.0 % | 96.1 % | 98.1 % | 98.2 % |
Gearing | 0.0 % | 1.0 % | 4.1 % | 1.9 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 404.5 | 98.8 | 25.4 | 52.9 | 56.0 |
Current ratio | 404.5 | 98.8 | 25.4 | 52.9 | 56.0 |
Cash and cash equivalents | 1 326 688.83 | 1 654 158.00 | 1 009 015.00 | 1 945 397.00 | 847 036.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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