SIJØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34689687
Harbogade 5, 6990 Ulfborg

Company information

Official name
SIJØ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SIJØ HOLDING ApS

SIJØ HOLDING ApS (CVR number: 34689687) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIJØ HOLDING ApS's liquidity measured by quick ratio was 80 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.00-6.00-6.00-6.00-6.00
Net earnings438.67149.15217.49-15.15181.46
Shareholders equity total1 982.552 021.702 126.191 996.642 060.30
Balance sheet total (assets)2 724.342 028.692 134.482 005.192 069.71
Net debt637.68-0.10-0.10-0.10-0.10
Profitability
EBIT-%
ROA20.8 %6.5 %10.6 %-0.6 %9.1 %
ROE24.9 %7.4 %10.5 %-0.7 %8.9 %
ROI21.4 %6.7 %10.6 %-0.6 %9.1 %
Economic value added (EVA)7.7260.27-27.76-30.03-39.81
Solvency
Equity ratio72.8 %99.7 %99.6 %99.6 %99.5 %
Gearing32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.266.761.882.780.0
Current ratio0.266.761.882.780.0
Cash and cash equivalents0.100.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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