Sijoma ApS — Credit Rating and Financial Key Figures

CVR number: 38623591
Ole Lukøje Vej 1, 9400 Nørresundby

Company information

Official name
Sijoma ApS
Established
2017
Company form
Private limited company
Industry

About Sijoma ApS

Sijoma ApS (CVR number: 38623591) is a company from AALBORG. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. 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. Sijoma ApS's liquidity measured by quick ratio was 1431937 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.69-2.06-2.03-2.19-2.25
EBIT- 150.26-2.06-2.03-2.19-2.25
Net earnings272.63374.09355.96-4.18681.77
Shareholders equity total324.28698.371 054.33850.161 431.94
Balance sheet total (assets)404.12701.671 056.37850.161 431.94
Net debt-8.40-18.20-7.20-5.12-20.12
Profitability
EBIT-%
ROA145.8 %87.3 %52.1 %-0.2 %76.6 %
ROE159.9 %73.2 %40.6 %-0.4 %59.7 %
ROI205.2 %94.1 %52.2 %-0.2 %76.6 %
Economic value added (EVA)- 114.76-17.47-35.60-54.33-44.22
Solvency
Equity ratio80.2 %99.5 %99.8 %100.0 %100.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.1212.4520.1850 163.01 431 937.0
Current ratio5.1212.4520.1850 163.01 431 937.0
Cash and cash equivalents8.4021.507.205.1220.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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