SJØLUND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18888874
Toldbakken 49, Hejlsminde 6094 Hejls

Company information

Official name
SJØLUND HOLDING A/S
Personnel
4 persons
Established
1995
Domicile
Hejlsminde
Company form
Limited company
Industry

About SJØLUND HOLDING A/S

SJØLUND HOLDING A/S (CVR number: 18888874) is a company from KOLDING. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 33.2 % compared to the previous year. The operating profit percentage was poor at -285.3 % (EBIT: -2.1 mDKK), while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 34.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales341.73413.31606.02564.78752.20
Gross profit- 856.88- 994.31-2 442.26-1 022.66-1 048.09
EBIT-1 925.89-2 084.75-3 526.63-2 117.89-2 145.69
Net earnings9 437.0515 894.12-23 764.3825 163.6526 210.24
Shareholders equity total226 602.18242 496.30218 731.91243 895.56270 105.80
Balance sheet total (assets)230 042.17247 863.54218 971.71245 907.98277 319.40
Net debt- 196 313.79- 214 419.76- 187 382.48- 215 119.04- 246 647.31
Profitability
EBIT-%-563.6 %-504.4 %-581.9 %-375.0 %-285.3 %
ROA5.4 %8.6 %3.9 %12.1 %13.1 %
ROE4.3 %6.8 %-10.3 %10.9 %10.2 %
ROI5.4 %8.7 %3.9 %12.2 %13.3 %
Economic value added (EVA)-2 832.18-3 098.85-4 733.81-3 427.42-3 046.98
Solvency
Equity ratio98.5 %97.8 %99.9 %99.2 %97.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %-56834.1 %-50924.3 %-30880.7 %-37745.3 %-31841.1 %
Liquidity
Quick ratio94.254.6805.3111.634.6
Current ratio93.854.4783.9110.734.5
Cash and cash equivalents196 313.79214 419.76187 382.48215 124.04246 652.31
Capital use efficiency
Trade debtors turnover (days)16.824.011.8
Net working capital %123.4 %-603.2 %545.5 %289.4 %-630.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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