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 198.7 kDKK in 2023. The operating profit was 28.1 kDKK, while net earnings were -6456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 289.6195.25152.99188.83198.68
EBIT- 465.2039.02- 128.3760.5128.14
Net earnings- 549.72-2 246.65- 221.043 037.23-6 456.24
Shareholders equity total26 446.8123 986.9823 652.9426 575.7720 001.73
Balance sheet total (assets)27 021.9424 017.8125 052.9028 836.3423 993.42
Net debt-3 372.12-2 887.66-1 933.27-2 438.80-2 204.94
Profitability
EBIT-%
ROA1.1 %-8.5 %-0.8 %11.5 %-24.3 %
ROE-2.0 %-8.9 %-0.9 %12.1 %-27.7 %
ROI1.1 %-8.6 %-0.8 %11.9 %-25.4 %
Economic value added (EVA)- 557.60- 157.14- 386.73- 177.45-6.01
Solvency
Equity ratio97.9 %99.9 %94.4 %92.2 %83.4 %
Gearing2.1 %0.0 %0.0 %0.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.5118.714.64.43.1
Current ratio8.5118.714.64.43.1
Cash and cash equivalents3 917.182 887.711 933.312 485.893 053.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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