Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SJØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25923200
Piledamsvej 8, 2635 Ishøj
Free credit report Annual report

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 8.2 kDKK in 2025. The operating profit was 8.2 kDKK, while net earnings were 664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 72.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20.2522.0316.9424.908.19
EBIT20.2522.0316.9424.908.19
Net earnings2 105.7712.74663.991 006.91664.73
Shareholders equity total7 421.167 319.507 865.698 750.609 007.83
Balance sheet total (assets)7 766.567 489.587 879.168 922.919 123.44
Net debt-5 241.58-6 036.39-7 091.45-8 261.73-8 164.82
Profitability
EBIT-%
ROA34.0 %9.2 %10.2 %15.2 %15.3 %
ROE32.8 %0.2 %8.7 %12.1 %7.5 %
ROI34.5 %9.3 %10.2 %15.3 %15.6 %
Economic value added (EVA)- 265.29- 363.98- 362.88- 375.96- 433.41
Solvency
Equity ratio95.6 %97.7 %99.8 %98.1 %98.7 %
Gearing2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.737.6533.847.972.9
Current ratio15.737.6533.847.972.9
Cash and cash equivalents5 406.516 201.327 091.458 261.738 164.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.