SJØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25923200
Piledamsvej 8, 2635 Ishøj

Company information

Official name
SJØ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SJØ HOLDING ApS

SJØ HOLDING ApS (CVR number: 25923200) is a company from ISHØJ. The company recorded a gross profit of 24.9 kDKK in 2024. The operating profit was 24.9 kDKK, while net earnings were 1006.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJØ HOLDING ApS's liquidity measured by quick ratio was 47.9 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 profit20.3220.2522.0316.9424.90
EBIT20.3220.2522.0316.9424.90
Net earnings719.762 105.7712.74663.991 006.91
Shareholders equity total5 428.397 421.167 319.507 865.698 750.60
Balance sheet total (assets)5 612.057 766.567 489.587 879.168 922.91
Net debt-2 650.38-5 241.58-6 036.39-7 091.45-8 261.73
Profitability
EBIT-%
ROA13.9 %34.0 %9.2 %10.2 %15.2 %
ROE14.0 %32.8 %0.2 %8.7 %12.1 %
ROI13.9 %34.5 %9.3 %10.2 %15.3 %
Economic value added (EVA)114.6326.97147.2765.1747.42
Solvency
Equity ratio96.7 %95.6 %97.7 %99.8 %98.1 %
Gearing3.0 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.515.737.6533.847.9
Current ratio22.515.737.6533.847.9
Cash and cash equivalents2 815.315 406.516 201.327 091.458 261.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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