Sjölin København ApS — Credit Rating and Financial Key Figures

CVR number: 42233919
Skoubogade 2, 1158 København K
sophus@sjolin.dk
tel: 51250816

Credit rating

Company information

Official name
Sjölin København ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Sjölin København ApS

Sjölin København ApS (CVR number: 42233919) is a company from KØBENHAVN. The company recorded a gross profit of 1487.3 kDKK in 2024. The operating profit was 138 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sjölin København ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit104.50668.10862.611 487.34
EBIT12.93337.15- 100.70138.00
Net earnings0.13235.95- 144.6954.50
Shareholders equity total40.13276.08131.39185.89
Balance sheet total (assets)1 033.421 660.601 655.761 898.89
Net debt481.06511.411 083.67902.06
Profitability
EBIT-%
ROA1.3 %25.0 %-6.0 %9.0 %
ROE0.3 %149.2 %-71.0 %34.4 %
ROI1.3 %36.4 %-9.6 %13.5 %
Economic value added (EVA)12.93262.57- 117.8486.58
Solvency
Equity ratio3.9 %16.6 %7.9 %9.8 %
Gearing1309.6 %186.1 %826.5 %485.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.4
Current ratio0.10.30.20.5
Cash and cash equivalents44.452.312.300.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.79%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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