JIM SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30605977
Kingstrupvej 46, Ejby 5592 Ejby

Credit rating

Company information

Official name
JIM SØGAARD HOLDING ApS
Established
2007
Domicile
Ejby
Company form
Private limited company
Industry

About JIM SØGAARD HOLDING ApS

JIM SØGAARD HOLDING ApS (CVR number: 30605977) is a company from MIDDELFART. The company recorded a gross profit of -3295.8 kDKK in 2024. The operating profit was -3781 kDKK, while net earnings were -4085.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIM SØGAARD HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.25152.99188.83198.68-3 295.84
EBIT39.02- 128.3760.5128.14-3 780.96
Net earnings-2 246.65- 221.043 037.23-6 456.24-4 085.58
Shareholders equity total23 986.9823 652.9426 575.7720 001.7315 794.15
Balance sheet total (assets)24 017.8125 052.9028 836.3423 993.4218 399.07
Net debt-2 887.66-1 933.27-2 438.80-2 204.94-1 790.27
Profitability
EBIT-%
ROA-8.5 %-0.8 %11.5 %-24.3 %-18.8 %
ROE-8.9 %-0.9 %12.1 %-27.7 %-22.8 %
ROI-8.6 %-0.8 %11.9 %-25.4 %-19.9 %
Economic value added (EVA)-1 329.59-1 296.49-1 195.15-1 369.19-4 952.39
Solvency
Equity ratio99.9 %94.4 %92.2 %83.4 %85.8 %
Gearing0.0 %0.0 %0.2 %4.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio118.714.64.43.14.1
Current ratio118.714.64.43.14.1
Cash and cash equivalents2 887.711 933.312 485.893 053.382 220.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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