J Søndergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Søndergaard Holding ApS
J Søndergaard Holding ApS (CVR number: 40190686) is a company from SKIVE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J Søndergaard Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -3.13 | -4.38 | 0.63 | -1.25 |
EBIT | -4.50 | -3.13 | -4.38 | 0.63 | -1.25 |
Net earnings | -54.50 | -3.28 | -4.53 | 0.51 | -1.24 |
Shareholders equity total | -4.50 | -7.78 | -12.30 | -11.80 | -13.04 |
Balance sheet total (assets) | 17.86 | 16.46 | 16.34 | 16.35 | |
Net debt | 5.28 | 6.68 | 9.30 | 10.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | -655.6 % | -10.4 % | -16.1 % | 2.2 % | -4.3 % |
ROE | -18.4 % | -26.4 % | 3.1 % | -7.6 % | |
ROI | -13.5 % | -18.9 % | 2.6 % | -4.7 % | |
Economic value added (EVA) | -4.50 | -2.90 | -3.09 | 2.07 | 0.16 |
Solvency | |||||
Equity ratio | -100.0 % | -30.3 % | -42.8 % | -41.9 % | -44.4 % |
Gearing | -297.5 % | -188.1 % | -217.4 % | -206.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | |
Cash and cash equivalents | 17.86 | 16.46 | 16.34 | 16.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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