Kaj Sjøgren & Søn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39963442
Vestergårds Alle 2, 8362 Hørning
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Company information

Official name
Kaj Sjøgren & Søn Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 992.501 328.85- 314.313 877.083 542.76
Shareholders equity total13 096.5313 114.8112 600.5016 177.5818 720.34
Balance sheet total (assets)17 760.0216 449.7715 141.4219 151.0521 500.63
Net debt-5 862.08-8 113.02-6 414.84-9 964.86-13 815.20
Profitability
EBIT-%
ROA13.3 %9.3 %5.2 %24.5 %22.3 %
ROE16.0 %10.1 %-2.4 %26.9 %20.3 %
ROI14.0 %9.9 %5.5 %25.2 %23.4 %
Economic value added (EVA)- 679.97- 858.44- 768.06- 780.04- 957.45
Solvency
Equity ratio73.7 %79.7 %83.2 %84.5 %87.1 %
Gearing29.5 %15.8 %19.3 %13.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.23.74.45.9
Current ratio2.33.23.74.45.9
Cash and cash equivalents9 728.4610 185.038 846.5112 111.5215 626.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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