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

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

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 -277 kDKK in 2023. The operating profit was -277 kDKK, while net earnings were 943.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.06-2 248.27- 135.00- 259.00- 277.00
EBIT-51.06-2 248.27- 135.00- 259.00- 277.00
Net earnings211 408.68672 980.75338 193.00- 649 507.00943 811.00
Shareholders equity total710 197.451 378 178.201 696 371.001 026 864.001 969 240.00
Balance sheet total (assets)732 825.941 381 568.951 713 611.001 068 566.002 006 987.00
Net debt- 692 988.83-1 326 619.85-1 636 936.00- 967 327.00-1 907 674.00
Profitability
EBIT-%
ROA34.1 %64.3 %22.0 %0.3 %61.6 %
ROE34.7 %64.5 %22.0 %-47.7 %63.0 %
ROI34.2 %64.4 %22.1 %0.3 %61.6 %
Economic value added (EVA)- 180.40- 965.09-2 218.86-1 877.70- 671.41
Solvency
Equity ratio96.9 %99.8 %99.0 %96.1 %98.1 %
Gearing3.1 %0.0 %1.0 %4.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.9404.598.825.452.9
Current ratio31.9404.598.825.452.9
Cash and cash equivalents715 043.761 326 688.831 654 158.001 009 015.001 945 397.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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