Sjøks ApS — Credit Rating and Financial Key Figures

CVR number: 31746949
Skovsrodvej 10 B, 8680 Ry

Credit rating

Company information

Official name
Sjøks ApS
Established
2008
Company form
Private limited company
Industry

About Sjøks ApS

Sjøks ApS (CVR number: 31746949) is a company from SKANDERBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sjøks ApS's liquidity measured by quick ratio was 476.3 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-11.00-6.00-10.00-9.00-8.20
EBIT-11.00-6.00-10.00-9.00-8.20
Net earnings341.00527.00- 640.00224.00228.22
Shareholders equity total3 902.003 779.002 639.002 745.002 851.66
Balance sheet total (assets)3 978.003 834.002 645.002 751.002 857.66
Net debt-3 978.00-3 834.00-2 465.00-2 634.00-2 804.82
Profitability
EBIT-%
ROA11.1 %17.3 %-0.3 %10.6 %10.4 %
ROE8.8 %13.7 %-19.9 %8.3 %8.2 %
ROI11.4 %17.6 %-0.3 %10.7 %10.5 %
Economic value added (EVA)-8.61-0.87-5.04-15.77-11.97
Solvency
Equity ratio98.1 %98.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.369.7440.8458.5476.3
Current ratio52.369.7440.8458.5476.3
Cash and cash equivalents3 978.003 834.002 465.002 634.002 804.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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