Sjoko Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sjoko Holding ApS
Sjoko Holding ApS (CVR number: 42493074) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sjoko Holding ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.76 | -14.73 | ||
EBIT | -6.76 | -14.73 | ||
Net earnings | 531.01 | 89.99 | -14.52 | |
Shareholders equity total | 1 641.87 | 1 617.46 | 1 602.94 | |
Balance sheet total (assets) | 1 641.87 | 1 665.82 | 1 689.06 | |
Net debt | - 250.00 | - 876.33 | - 603.09 | |
Profitability | ||||
EBIT-% | ||||
ROA | 32.4 % | 5.4 % | 14.6 % | |
ROE | 32.3 % | 5.5 % | -0.9 % | |
ROI | 32.4 % | 5.4 % | 14.7 % | |
Economic value added (EVA) | -42.86 | -12.39 | ||
Solvency | ||||
Equity ratio | 100.0 % | 97.1 % | 94.9 % | |
Gearing | 3.0 % | 4.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.2 | 8.0 | ||
Current ratio | 19.2 | 8.0 | ||
Cash and cash equivalents | 250.00 | 924.69 | 672.63 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | A | A | BBB |
Variable visualization
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