Sjölin Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 43325671
Læsøgade 15, 9000 Aalborg

Credit rating

Company information

Official name
Sjölin Aalborg ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Sjölin Aalborg ApS

Sjölin Aalborg ApS (CVR number: 43325671) is a company from AALBORG. The company recorded a gross profit of 496.9 kDKK in 2023. The operating profit was 177.6 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sjölin Aalborg 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
2022
2023
Volume
Net sales
Gross profit-22.59496.94
EBIT- 206.88177.61
Net earnings- 293.35138.79
Shareholders equity total- 253.35- 114.56
Balance sheet total (assets)1 439.811 510.94
Net debt1 354.411 155.62
Profitability
EBIT-%
ROA-12.2 %10.7 %
ROE-20.4 %9.4 %
ROI-15.3 %14.2 %
Economic value added (EVA)- 206.8883.43
Solvency
Equity ratio-15.0 %-7.0 %
Gearing-534.6 %-1008.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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