MICHAEL SJØBERG ApS — Credit Rating and Financial Key Figures

CVR number: 35647821
Konradsfeldvej 2, 4690 Haslev
info@humanadvisor.dk
tel: 71998899
www.humanadvisor.dk

Company information

Official name
MICHAEL SJØBERG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MICHAEL SJØBERG ApS

MICHAEL SJØBERG ApS (CVR number: 35647821) is a company from FAXE. The company recorded a gross profit of 762.8 kDKK in 2023. The operating profit was 108.4 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MICHAEL SJØBERG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 619.691 566.592 026.333 175.40762.76
EBIT352.03- 301.03- 297.25647.22108.43
Net earnings234.41- 306.97- 305.27587.9653.97
Shareholders equity total-84.67- 391.64- 696.91- 108.94-4.97
Balance sheet total (assets)447.40614.151 419.07669.3646.23
Net debt- 127.14-76.13- 242.26- 220.72-44.97
Profitability
EBIT-%
ROA54.1 %-39.1 %-19.0 %44.7 %26.1 %
ROE52.2 %-57.8 %-30.0 %56.3 %15.1 %
ROI2802.5 %-896.3 %-593.9 %2595.4 %17197.8 %
Economic value added (EVA)277.87- 289.53- 273.72670.44101.14
Solvency
Equity ratio-15.9 %-38.9 %-32.9 %-14.0 %-9.7 %
Gearing-20.0 %-0.1 %-25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.80.9
Current ratio0.80.60.70.80.9
Cash and cash equivalents144.0976.47242.26220.7246.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.