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JESS SØGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29697272
Dronningensgade 50, 9400 Nørresundby
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Company information

Official name
JESS SØGAARD ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JESS SØGAARD ApS

JESS SØGAARD ApS (CVR number: 29697272) is a company from AALBORG. The company recorded a gross profit of 559.6 kDKK in 2025. The operating profit was -432.2 kDKK, while net earnings were -440.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -183.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JESS SØGAARD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 493.32-24.64317.51862.33559.63
EBIT1 423.61-2 139.64- 233.7150.94- 432.17
Net earnings1 189.02-2 291.75- 241.989.17- 440.49
Shareholders equity total2 984.60692.84450.86460.0319.54
Balance sheet total (assets)4 310.082 020.861 760.891 504.701 105.79
Net debt-1 127.52- 559.37-73.80-46.29-46.52
Profitability
EBIT-%
ROA42.9 %-65.1 %-12.0 %3.1 %-30.7 %
ROE49.7 %-124.6 %-42.3 %2.0 %-183.7 %
ROI65.4 %-110.9 %-39.7 %11.2 %-167.3 %
Economic value added (EVA)1 016.95-2 467.24- 236.2528.28- 455.29
Solvency
Equity ratio69.2 %34.3 %25.6 %30.6 %1.8 %
Gearing1.4 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.10.10.1
Current ratio1.00.50.10.10.1
Cash and cash equivalents1 169.14559.3773.9246.2946.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.77%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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