Jakob Søgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41536780
Nørlangvej 15, 9430 Vadum
kontakt@jakobsogaard.dk
Free credit report Annual report

Company information

Official name
Jakob Søgaard ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 103.14788.261 748.54275.36
EBIT663.10192.69714.31- 429.04
Net earnings512.68143.74554.43- 339.14
Shareholders equity total552.68639.221 134.75245.61
Balance sheet total (assets)807.71800.111 604.96339.23
Net debt- 524.71- 362.92-1 381.57-98.79
Profitability
EBIT-%
ROA82.1 %24.0 %59.5 %-44.0 %
ROE92.8 %24.1 %62.5 %-49.1 %
ROI119.7 %32.3 %80.6 %-62.0 %
Economic value added (EVA)516.58120.76523.02- 393.68
Solvency
Equity ratio68.4 %79.9 %70.7 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.63.33.4
Current ratio2.84.63.33.4
Cash and cash equivalents524.71362.921 381.5798.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.