Sjoot.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40315667
Brårupvej 7, Lundby 9240 Nibe
tel: 31153830

Company information

Official name
Sjoot.dk ApS
Established
2019
Domicile
Lundby
Company form
Private limited company
Industry

About Sjoot.dk ApS

Sjoot.dk ApS (CVR number: 40315667) is a company from AALBORG. The company recorded a gross profit of -54.3 kDKK in 2023. The operating profit was -81.3 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -66.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sjoot.dk ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.25-63.28-48.86-24.72-54.26
EBIT- 133.40-90.28-75.86-51.72-81.26
Net earnings- 141.11-98.26-84.18-71.55- 104.00
Shareholders equity total-91.11- 189.37- 273.54- 345.09- 449.09
Balance sheet total (assets)278.86260.44177.03149.01162.29
Net debt346.22424.98416.27474.61574.82
Profitability
EBIT-%
ROA-36.1 %-22.0 %-16.9 %-11.0 %-14.7 %
ROE-50.6 %-36.4 %-38.5 %-43.9 %-66.8 %
ROI-37.1 %-22.6 %-17.4 %-11.4 %-15.3 %
Economic value added (EVA)- 133.40-85.01-65.60-37.20-63.75
Solvency
Equity ratio-24.6 %-42.1 %-60.7 %-69.8 %-73.5 %
Gearing-395.1 %-232.3 %-157.8 %-138.5 %-130.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.50.40.30.20.3
Cash and cash equivalents13.7514.8215.333.419.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.