Jakob Søgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jakob Søgaard ApS
Jakob Søgaard ApS (CVR number: 41536780) is a company from AALBORG. The company recorded a gross profit of 275.4 kDKK in 2024. The operating profit was -429 kDKK, while net earnings were -339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jakob Søgaard ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 103.14 | 788.26 | 1 748.54 | 275.36 |
EBIT | 663.10 | 192.69 | 714.31 | - 429.04 |
Net earnings | 512.68 | 143.74 | 554.43 | - 339.14 |
Shareholders equity total | 552.68 | 639.22 | 1 134.75 | 245.61 |
Balance sheet total (assets) | 807.71 | 800.11 | 1 604.96 | 339.23 |
Net debt | - 524.71 | - 362.92 | -1 381.57 | -98.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 82.1 % | 24.0 % | 59.5 % | -44.0 % |
ROE | 92.8 % | 24.1 % | 62.5 % | -49.1 % |
ROI | 119.7 % | 32.3 % | 80.6 % | -62.0 % |
Economic value added (EVA) | 516.58 | 120.76 | 523.02 | - 393.68 |
Solvency | ||||
Equity ratio | 68.4 % | 79.9 % | 70.7 % | 72.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 4.6 | 3.3 | 3.4 |
Current ratio | 2.8 | 4.6 | 3.3 | 3.4 |
Cash and cash equivalents | 524.71 | 362.92 | 1 381.57 | 98.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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