SHERWOOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25777301
Krusemyntevej 4, 9400 Nørresundby

Credit rating

Company information

Official name
SHERWOOD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SHERWOOD HOLDING ApS

SHERWOOD HOLDING ApS (CVR number: 25777301) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHERWOOD HOLDING ApS's liquidity measured by quick ratio was 125.6 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 sales
Gross profit
EBIT
Net earnings-89.4834.18-18.461.7511.60
Shareholders equity total2 056.881 934.121 836.121 837.611 767.41
Balance sheet total (assets)2 059.612 015.321 918.391 843.481 770.30
Net debt- 677.99- 591.78- 503.13- 425.34- 354.48
Profitability
EBIT-%
ROA-4.0 %1.9 %-0.9 %0.1 %0.6 %
ROE-4.3 %1.7 %-1.0 %0.1 %0.6 %
ROI-4.0 %2.0 %-0.9 %0.1 %0.6 %
Economic value added (EVA)98.0495.12100.7691.3683.45
Solvency
Equity ratio99.9 %96.0 %95.7 %99.7 %99.8 %
Gearing0.1 %0.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio248.57.36.375.1125.6
Current ratio248.57.36.375.1125.6
Cash and cash equivalents677.99594.51505.86431.20357.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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