SJØHOLM MC ApS

CVR number: 31266823
Vølundsgade 17, 6400 Sønderborg
tel: 74424334

Credit rating

Company information

Official name
SJØHOLM MC ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SJØHOLM MC ApS

SJØHOLM MC ApS (CVR number: 31266823) is a company from SØNDERBORG. The company recorded a gross profit of 455 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJØHOLM MC ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit69.001 349.00480.00474.00454.99
EBIT- 122.001 185.0076.0028.00-39.45
Net earnings- 159.001 144.0021.00-19.00- 109.42
Shareholders equity total-1 496.00- 351.00- 330.00- 349.00- 458.25
Balance sheet total (assets)1 019.00995.001 188.001 121.001 218.01
Net debt2 180.001 184.001 325.001 310.001 547.36
Profitability
EBIT-%
ROA-4.8 %61.4 %5.3 %1.9 %-2.5 %
ROE-14.7 %113.6 %1.9 %-1.6 %-9.4 %
ROI-5.5 %70.3 %6.0 %2.1 %-2.7 %
Economic value added (EVA)-51.391 269.3369.3134.70-20.34
Solvency
Equity ratio-59.5 %-26.1 %-21.7 %-23.7 %-27.3 %
Gearing-145.8 %-337.9 %-406.1 %-377.7 %-338.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio0.40.70.70.70.7
Cash and cash equivalents1.002.0015.008.004.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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