Sjøbeck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sjøbeck ApS
Sjøbeck ApS (CVR number: 38135953) is a company from NÆSTVED. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sjøbeck ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -8.13 | -4.38 | -4.38 | -3.75 |
EBIT | -3.75 | -8.13 | -4.38 | -4.38 | -3.75 |
Net earnings | -35.48 | 363.37 | 280.06 | -23.98 | -0.67 |
Shareholders equity total | - 194.74 | 207.63 | 487.69 | 463.70 | 463.03 |
Balance sheet total (assets) | 704.78 | 1 032.28 | 1 246.17 | 1 188.91 | 1 117.91 |
Net debt | 889.52 | 814.66 | 0.43 | -87.61 | -23.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 40.5 % | 27.1 % | 2.7 % | 2.0 % |
ROE | -5.0 % | 79.7 % | 80.6 % | -5.0 % | -0.1 % |
ROI | -0.4 % | 40.9 % | 40.9 % | 6.9 % | 5.0 % |
Economic value added (EVA) | 39.67 | 37.08 | 21.61 | 7.54 | 13.77 |
Solvency | |||||
Equity ratio | -21.6 % | 20.1 % | 39.1 % | 39.0 % | 41.4 % |
Gearing | -456.8 % | 392.4 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.6 | 0.6 | |
Current ratio | 0.4 | 0.7 | 0.6 | 0.6 | |
Cash and cash equivalents | 87.61 | 23.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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