ApS KRISTIAN SJØMANN — Credit Rating and Financial Key Figures

CVR number: 45459616
St. Torupvej 9, St. Torup 8832 Skals
tel: 86697062

Company information

Official name
ApS KRISTIAN SJØMANN
Established
1976
Domicile
St. Torup
Company form
Private limited company
Industry

About ApS KRISTIAN SJØMANN

ApS KRISTIAN SJØMANN (CVR number: 45459616) is a company from VIBORG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KRISTIAN SJØMANN's liquidity measured by quick ratio was 324.5 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-25.39-14.86-1.00-17.99-14.42
EBIT-25.39-14.86-1.00-17.99-14.42
Net earnings241.31763.24- 458.53339.36150.05
Shareholders equity total2 117.802 881.032 422.512 761.872 911.92
Balance sheet total (assets)2 275.243 076.992 642.292 770.872 920.92
Net debt-2 275.24-3 076.99-2 500.49-2 699.99-2 888.60
Profitability
EBIT-%
ROA19.8 %39.3 %6.4 %19.7 %15.1 %
ROE12.1 %30.5 %-17.3 %13.1 %5.3 %
ROI21.0 %42.0 %6.9 %20.6 %15.1 %
Economic value added (EVA)- 113.37- 118.00- 145.58- 135.36- 151.94
Solvency
Equity ratio93.1 %93.6 %91.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.515.712.0307.9324.5
Current ratio14.515.712.0307.9324.5
Cash and cash equivalents2 275.243 076.992 500.492 699.992 888.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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