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SJØHOLM MC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SJØHOLM MC ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SJØHOLM MC ApS

SJØHOLM MC ApS (CVR number: 31266823) is a company from SØNDERBORG. The company recorded a gross profit of 591.3 kDKK in 2025. The operating profit was 86.2 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit480.00474.00456.00443.49591.35
EBIT76.0028.00-39.00-61.2386.16
Net earnings21.00-19.00- 109.00-95.6967.47
Shareholders equity total- 330.00- 349.00- 458.00- 553.94313.53
Balance sheet total (assets)1 188.001 121.001 216.001 466.431 547.64
Net debt1 325.001 310.001 548.001 911.581 136.87
Profitability
EBIT-%
ROA5.3 %1.9 %-2.5 %-3.3 %4.8 %
ROE1.9 %-1.6 %-9.3 %-7.1 %7.6 %
ROI6.0 %2.1 %-2.7 %-3.5 %5.1 %
Economic value added (EVA)16.85-30.43-87.12- 103.1617.63
Solvency
Equity ratio-21.7 %-23.7 %-27.4 %-27.4 %20.3 %
Gearing-406.1 %-377.7 %-338.9 %-346.2 %368.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio0.70.70.70.61.1
Cash and cash equivalents15.008.004.006.0718.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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