Kaj Sjøgren & Søn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaj Sjøgren & Søn Holding ApS
Kaj Sjøgren & Søn Holding ApS (CVR number: 39963442) is a company from SKANDERBORG. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were 3542.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaj Sjøgren & Søn Holding ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.91 | -6.26 | -31.63 | -55.19 | |
EBIT | -12.67 | -7.91 | -6.26 | -31.63 | -55.19 |
Net earnings | 1 992.50 | 1 328.85 | - 314.31 | 3 877.08 | 3 542.76 |
Shareholders equity total | 13 096.53 | 13 114.81 | 12 600.50 | 16 177.58 | 18 720.34 |
Balance sheet total (assets) | 17 760.02 | 16 449.77 | 15 141.42 | 19 151.05 | 21 500.63 |
Net debt | -5 862.08 | -8 113.02 | -6 414.84 | -9 964.86 | -13 815.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 9.3 % | 5.2 % | 24.5 % | 22.3 % |
ROE | 16.0 % | 10.1 % | -2.4 % | 26.9 % | 20.3 % |
ROI | 14.0 % | 9.9 % | 5.5 % | 25.2 % | 23.4 % |
Economic value added (EVA) | - 679.97 | - 858.44 | - 768.06 | - 780.04 | - 957.45 |
Solvency | |||||
Equity ratio | 73.7 % | 79.7 % | 83.2 % | 84.5 % | 87.1 % |
Gearing | 29.5 % | 15.8 % | 19.3 % | 13.3 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.2 | 3.7 | 4.4 | 5.9 |
Current ratio | 2.3 | 3.2 | 3.7 | 4.4 | 5.9 |
Cash and cash equivalents | 9 728.46 | 10 185.03 | 8 846.51 | 12 111.52 | 15 626.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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