SJØ HOLDING ApS, BINDEBALLE — Credit Rating and Financial Key Figures

CVR number: 29188777
Ammitsbølvej 37, Ødsted 7100 Vejle

Company information

Official name
SJØ HOLDING ApS, BINDEBALLE
Established
2005
Domicile
Ødsted
Company form
Private limited company
Industry

About SJØ HOLDING ApS, BINDEBALLE

SJØ HOLDING ApS, BINDEBALLE (CVR number: 29188777) is a company from VEJLE. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 3308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJØ HOLDING ApS, BINDEBALLE's liquidity measured by quick ratio was 994.1 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-4.47-11.22-9.23-16.82-13.38
EBIT-4.47-11.22-9.23-16.82-13.38
Net earnings1 412.411 988.471 695.952 194.733 308.34
Shareholders equity total13 205.1113 393.5814 976.5317 056.8619 287.20
Balance sheet total (assets)13 221.3613 759.8015 036.4817 072.6819 293.45
Net debt-4 270.18-3 609.44-4 638.80-4 869.16-4 534.01
Profitability
EBIT-%
ROA11.4 %14.9 %12.1 %16.3 %18.5 %
ROE11.2 %15.0 %12.0 %13.7 %18.2 %
ROI11.4 %15.1 %12.3 %16.3 %18.5 %
Economic value added (EVA)30.14112.84192.23183.33256.66
Solvency
Equity ratio99.9 %97.3 %99.6 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio262.79.977.4319.1994.1
Current ratio262.79.977.4319.1994.1
Cash and cash equivalents4 270.183 609.444 638.804 869.164 534.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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