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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 211 408.68 | 672 980.75 | 338 193.00 | - 649 507.00 | 943 811.00 |
Shareholders equity total | 710 197.45 | 1 378 178.20 | 1 696 371.00 | 1 026 864.00 | 1 969 240.00 |
Balance sheet total (assets) | 732 825.94 | 1 381 568.95 | 1 713 611.00 | 1 068 566.00 | 2 006 987.00 |
Net debt | - 692 988.83 | -1 326 619.85 | -1 636 936.00 | - 967 327.00 | -1 907 674.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 64.3 % | 22.0 % | 0.3 % | 61.6 % |
ROE | 34.7 % | 64.5 % | 22.0 % | -47.7 % | 63.0 % |
ROI | 34.2 % | 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 ratio | 96.9 % | 99.8 % | 99.0 % | 96.1 % | 98.1 % |
Gearing | 3.1 % | 0.0 % | 1.0 % | 4.1 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.9 | 404.5 | 98.8 | 25.4 | 52.9 |
Current ratio | 31.9 | 404.5 | 98.8 | 25.4 | 52.9 |
Cash and cash equivalents | 715 043.76 | 1 326 688.83 | 1 654 158.00 | 1 009 015.00 | 1 945 397.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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