Jakob Søgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41536780
Nørlangvej 15, 9430 Vadum
kontakt@jakobsogaard.dk

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.