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SJODGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30613414
Myllerupgyden 2, 5610 Assens
sjodgaarden@outlook.com
Free credit report Annual report

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 1105.1 kDKK in 2025. The operating profit was 934.5 kDKK, while net earnings were 601.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 346.692 251.032 011.191 101.021 105.12
EBIT1 175.802 043.611 847.42927.92934.49
Net earnings718.381 456.411 298.11599.75601.62
Shareholders equity total4 096.515 552.916 851.027 450.778 052.39
Balance sheet total (assets)21 360.4122 258.9422 557.1922 859.8023 462.61
Net debt15 297.3014 440.6612 861.5612 624.5411 837.19
Profitability
EBIT-%
ROA5.7 %9.5 %8.7 %4.6 %4.4 %
ROE19.2 %30.2 %20.9 %8.4 %7.8 %
ROI5.8 %9.7 %8.9 %4.7 %4.5 %
Economic value added (EVA)- 121.69539.59352.00- 377.14- 404.06
Solvency
Equity ratio19.2 %24.9 %30.4 %32.6 %34.3 %
Gearing383.7 %267.8 %201.1 %184.5 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.21.51.7
Current ratio0.91.11.21.51.7
Cash and cash equivalents421.23428.40913.831 122.811 852.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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