Sjøgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39608871
Sofievej 33, Sig 6800 Varde
bjarke.s@live.dk

Credit rating

Company information

Official name
Sjøgaard Holding ApS
Established
2018
Domicile
Sig
Company form
Private limited company
Industry

About Sjøgaard Holding ApS

Sjøgaard Holding ApS (CVR number: 39608871) is a company from VARDE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sjøgaard Holding ApS's liquidity measured by quick ratio was 41.5 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 sales36.48300.31
Gross profit30.23293.78-7.92-21.63-5.47
EBIT30.23293.78-7.92-21.63-5.47
Net earnings31.68295.06307.10107.23204.20
Shareholders equity total245.36540.43790.33779.76861.97
Balance sheet total (assets)249.36544.46842.74918.66873.44
Net debt-67.48- 349.22- 570.71- 470.56
Profitability
EBIT-%82.9 %97.8 %
ROA12.9 %74.0 %44.2 %12.2 %22.8 %
ROE13.8 %75.1 %46.2 %13.7 %24.9 %
ROI13.1 %74.8 %46.1 %13.7 %24.9 %
Economic value added (EVA)38.28301.9113.190.8011.48
Solvency
Equity ratio98.4 %99.3 %93.8 %84.9 %98.7 %
Gearing0.0 %
Relative net indebtedness %11.0 %-21.1 %
Liquidity
Quick ratio4.117.76.84.341.5
Current ratio4.117.76.84.341.5
Cash and cash equivalents67.51349.22570.71470.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.1 %22.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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.