SJÖGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31761395
Søkrogvej 19, Ramløse 3200 Helsinge
Jsjoegren@outlook.dk
tel: 29612680

Credit rating

Company information

Official name
SJÖGREN HOLDING ApS
Personnel
3 persons
Established
2008
Domicile
Ramløse
Company form
Private limited company
Industry

About SJÖGREN HOLDING ApS

SJÖGREN HOLDING ApS (CVR number: 31761395K) is a company from GRIBSKOV. The company recorded a gross profit of -131323.6 kDKK in 2018. The operating profit was 4716 kDKK, while net earnings were 914.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJÖGREN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit- 131 323.59
EBIT-29 651.344 716.02
Net earnings731.90914.78
Shareholders equity total34 278.0035 095.37
Balance sheet total (assets)82 771.9292 796.34
Net debt24 051.3130 897.89
Profitability
EBIT-%
ROA-35.8 %5.9 %
ROE4.1 %5.1 %
ROI-50.1 %8.1 %
Economic value added (EVA)-29 651.341 333.14
Solvency
Equity ratio41.4 %37.8 %
Gearing72.6 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.21.2
Cash and cash equivalents819.902 960.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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