Sjarp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40844058
Hammergyden 57, Stige 5270 Odense N
info@viumlund.dk

Company information

Official name
Sjarp Holding ApS
Established
2019
Domicile
Stige
Company form
Private limited company
Industry

About Sjarp Holding ApS

Sjarp Holding ApS (CVR number: 40844058) is a company from ODENSE. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were 1726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sjarp Holding ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.00-16.4522.685.18-50.23
EBIT-18.00-16.4522.685.18-50.23
Net earnings1 398.681 189.33752.111 150.801 726.65
Shareholders equity total5 534.785 611.106 238.227 262.518 448.62
Balance sheet total (assets)9 665.897 295.637 828.4610 313.4711 754.21
Net debt2 409.96- 578.09-1 223.98-2 123.15-2 644.31
Profitability
EBIT-%
ROA20.7 %15.3 %15.1 %19.9 %12.7 %
ROE28.6 %21.3 %12.7 %17.0 %22.0 %
ROI21.1 %15.3 %15.2 %20.5 %13.0 %
Economic value added (EVA)- 242.53- 496.07- 347.86- 384.81- 533.09
Solvency
Equity ratio57.3 %76.9 %79.7 %70.4 %71.9 %
Gearing73.9 %29.8 %23.9 %36.3 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.73.62.22.4
Current ratio0.62.73.62.22.4
Cash and cash equivalents1 682.812 250.612 716.994 759.665 869.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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