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Sjødahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37670375
Fruens Bøge Allé 14, Dalum 5250 Odense SV
ts@tomsjoedahl.dk
tel: 30717405
Free credit report Annual report

Company information

Official name
Sjødahl Holding ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

About Sjødahl Holding ApS

Sjødahl Holding ApS (CVR number: 37670375) is a company from ODENSE. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 2027.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sjødahl Holding ApS's liquidity measured by quick ratio was 74.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-4.00-4.00-4.01-4.00
EBIT-4.00-4.00-4.00-4.01-4.00
Net earnings605.511 405.81717.911 288.842 027.87
Shareholders equity total2 678.164 083.974 547.095 613.9313 663.24
Balance sheet total (assets)2 997.134 108.274 551.095 617.9313 667.24
Net debt306.84- 215.21- 308.09- 370.07- 296.20
Profitability
EBIT-%
ROA21.6 %39.8 %16.6 %25.3 %21.0 %
ROE25.5 %41.6 %16.6 %25.4 %21.0 %
ROI21.7 %39.9 %16.6 %25.4 %21.0 %
Economic value added (EVA)- 137.89- 154.00- 210.24- 232.50- 286.10
Solvency
Equity ratio89.4 %99.4 %99.9 %99.9 %100.0 %
Gearing11.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.877.095.774.8
Current ratio0.09.877.095.774.8
Cash and cash equivalents235.36308.09370.07296.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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