Credit rating
Company information
About SJØLUND HOLDING A/S
SJØLUND HOLDING A/S (CVR number: 18888874) is a company from KOLDING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was poor at -375 % (EBIT: -2.1 mDKK), while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJØLUND HOLDING A/S's liquidity measured by quick ratio was 111.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 424.50 | 341.73 | 413.31 | 606.02 | 564.78 |
Gross profit | -1 198.43 | - 856.88 | - 994.31 | -2 442.26 | -1 022.66 |
EBIT | -2 260.38 | -1 925.89 | -2 084.75 | -3 526.63 | -2 117.89 |
Net earnings | 6 139.84 | 9 437.05 | 15 894.12 | -23 764.38 | 25 163.65 |
Shareholders equity total | 217 165.13 | 226 602.18 | 242 496.30 | 218 731.91 | 243 895.56 |
Balance sheet total (assets) | 219 777.31 | 230 042.17 | 247 863.54 | 218 971.71 | 245 907.98 |
Net debt | - 189 891.34 | - 196 313.79 | - 214 419.76 | - 187 382.48 | - 215 124.04 |
Profitability | |||||
EBIT-% | -532.5 % | -563.6 % | -504.4 % | -581.9 % | -375.0 % |
ROA | 3.8 % | 5.4 % | 8.6 % | 3.9 % | 12.1 % |
ROE | 2.9 % | 4.3 % | 6.8 % | -10.3 % | 10.9 % |
ROI | 3.8 % | 5.4 % | 8.7 % | 3.9 % | 12.2 % |
Economic value added (EVA) | -3 044.00 | -2 832.18 | -3 098.85 | -4 733.81 | -3 427.42 |
Solvency | |||||
Equity ratio | 98.8 % | 98.5 % | 97.8 % | 99.9 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | -44410.3 % | -56834.1 % | -50924.3 % | -30880.7 % | -37745.3 % |
Liquidity | |||||
Quick ratio | 140.0 | 94.2 | 54.6 | 805.3 | 111.6 |
Current ratio | 138.6 | 93.8 | 54.4 | 783.9 | 110.7 |
Cash and cash equivalents | 189 891.34 | 196 313.79 | 214 419.76 | 187 382.48 | 215 124.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.8 | 24.0 | |||
Net working capital % | 299.2 % | 123.4 % | -603.2 % | 545.5 % | 289.4 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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