SJØLUND CHINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32093930
Skamlingvejen 146, 6093 Sjølund

Company information

Official name
SJØLUND CHINA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SJØLUND CHINA HOLDING ApS

SJØLUND CHINA HOLDING ApS (CVR number: 32093930) is a company from KOLDING. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 586 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJØLUND CHINA HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-32.00-37.00-78.00-9.00-43.00
EBIT-32.00-37.00-78.00-9.00-43.00
Net earnings- 125.002 640.00398.00-2 785.00586.00
Shareholders equity total12 386.0016 395.0018 558.0013 357.0013 592.00
Balance sheet total (assets)21 076.0025 270.0025 512.0020 410.0020 817.00
Net debt8 656.008 842.006 913.006 897.007 070.00
Profitability
EBIT-%
ROA-0.1 %11.9 %1.9 %-11.7 %3.5 %
ROE-1.0 %18.3 %2.3 %-17.5 %4.3 %
ROI-0.1 %11.9 %1.9 %-11.7 %3.5 %
Economic value added (EVA)577.38550.51713.69705.76425.93
Solvency
Equity ratio58.8 %64.9 %72.7 %65.4 %65.3 %
Gearing69.9 %53.9 %37.3 %52.5 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.00115.00114.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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