SJODGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30613414
Myllerupgyden 2, 5610 Assens
sjodgaarden@outlook.com

Company information

Official name
SJODGAARDEN ApS
Established
2007
Company form
Private limited company
Industry

About SJODGAARDEN ApS

SJODGAARDEN ApS (CVR number: 30613414) is a company from ASSENS. The company recorded a gross profit of 1101 kDKK in 2024. The operating profit was 927.9 kDKK, while net earnings were 599.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. SJODGAARDEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 444.921 346.692 251.032 011.191 101.02
EBIT1 124.681 175.802 043.611 847.42927.92
Net earnings714.43718.381 456.411 298.11599.75
Shareholders equity total3 378.134 096.515 552.916 851.027 450.77
Balance sheet total (assets)21 087.2121 360.4122 258.9422 557.1922 859.80
Net debt15 481.7115 297.3014 440.6612 861.5612 624.54
Profitability
EBIT-%
ROA5.6 %5.7 %9.5 %8.7 %4.6 %
ROE23.6 %19.2 %30.2 %20.9 %8.4 %
ROI5.7 %5.8 %9.7 %8.9 %4.7 %
Economic value added (EVA)62.10102.47762.72574.21- 134.13
Solvency
Equity ratio16.0 %19.2 %24.9 %30.4 %32.6 %
Gearing478.7 %383.7 %267.8 %201.1 %184.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.21.5
Current ratio0.80.91.11.21.5
Cash and cash equivalents688.95421.23428.40913.831 122.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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