N. Sjøl ApS — Credit Rating and Financial Key Figures

CVR number: 41664495
Sarabjerg 15, 8660 Skanderborg

Credit rating

Company information

Official name
N. Sjøl ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About N. Sjøl ApS

N. Sjøl ApS (CVR number: 41664495) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. Sjøl 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
2021
2022
2023
Volume
Net sales
Gross profit22.3196.32
EBIT22.3196.32
Net earnings17.2175.14
Shareholders equity total57.21136.3240.00
Balance sheet total (assets)238.991 354.8140.00
Net debt- 119.71- 561.59-40.00
Profitability
EBIT-%
ROA9.3 %12.1 %
ROE30.1 %77.6 %
ROI39.0 %99.5 %
Economic value added (EVA)17.4178.2821.37
Solvency
Equity ratio23.9 %10.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.31.1
Cash and cash equivalents119.71561.5940.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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