Sjungdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36993294
Pottehusevej 3, V Vamdrup 6580 Vamdrup

Credit rating

Company information

Official name
Sjungdal Holding ApS
Established
2015
Domicile
V Vamdrup
Company form
Private limited company
Industry

About Sjungdal Holding ApS

Sjungdal Holding ApS (CVR number: 36993294) is a company from KOLDING. The company recorded a gross profit of 3.6 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sjungdal Holding ApS's liquidity measured by quick ratio was 6.5 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 profit53.9846.61-22.41225.213.58
EBIT45.8035.97-42.52196.55-25.08
Net earnings195.31-50.161 090.47885.17120.88
Shareholders equity total3 087.722 737.563 528.034 063.203 984.08
Balance sheet total (assets)3 896.793 023.094 719.916 419.134 818.91
Net debt-11.96-26.51759.13- 800.52633.57
Profitability
EBIT-%
ROA13.7 %4.2 %29.1 %19.7 %3.0 %
ROE6.2 %-1.7 %34.8 %23.3 %3.0 %
ROI16.6 %5.0 %32.0 %24.3 %3.6 %
Economic value added (EVA)- 112.02- 115.13- 181.19-37.81- 265.51
Solvency
Equity ratio79.2 %90.6 %74.7 %63.3 %82.7 %
Gearing0.4 %0.4 %21.6 %17.3 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.51.51.36.5
Current ratio2.33.51.51.36.5
Cash and cash equivalents23.0738.073.711 504.4756.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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