SJØLUND A/S
Credit rating
Company information
About SJØLUND A/S
SJØLUND A/S (CVR number: 10298644) is a company from KOLDING. The company recorded a gross profit of 40 mDKK in 2023. The operating profit was 7668 kDKK, while net earnings were 3292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJØLUND A/S's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68 169.00 | 63 385.00 | 40 399.00 | 28 222.00 | 39 959.00 |
EBIT | 24 671.00 | 15 948.00 | -1 546.00 | -6 316.00 | 7 668.00 |
Net earnings | 14 675.00 | 6 351.00 | -57 600.00 | 13 093.00 | 3 292.00 |
Shareholders equity total | 49 353.00 | 55 540.00 | - 100.00 | 14 968.00 | 15 844.00 |
Balance sheet total (assets) | 170 679.00 | 167 077.00 | 73 469.00 | 53 189.00 | 53 743.00 |
Net debt | 45 843.00 | 55 990.00 | 49 373.00 | 17 570.00 | 11 797.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 7.8 % | -44.2 % | 24.0 % | 10.0 % |
ROE | 25.4 % | 12.1 % | -89.3 % | 29.6 % | 21.4 % |
ROI | 18.2 % | 9.6 % | -54.5 % | 29.5 % | 12.7 % |
Economic value added (EVA) | 17 634.66 | 13 107.16 | -2 347.16 | -4 932.77 | 6 911.82 |
Solvency | |||||
Equity ratio | 28.9 % | 33.2 % | -0.1 % | 28.1 % | 29.5 % |
Gearing | 180.2 % | 137.2 % | -54544.0 % | 170.8 % | 133.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.6 | 2.0 | 1.7 |
Current ratio | 1.4 | 1.6 | 0.7 | 2.4 | 2.1 |
Cash and cash equivalents | 43 099.00 | 20 217.00 | 5 171.00 | 7 991.00 | 9 283.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BB | BBB | A |
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