SJÖGREN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 131 323.59 | |
EBIT | -29 651.34 | 4 716.02 |
Net earnings | 731.90 | 914.78 |
Shareholders equity total | 34 278.00 | 35 095.37 |
Balance sheet total (assets) | 82 771.92 | 92 796.34 |
Net debt | 24 051.31 | 30 897.89 |
Profitability | ||
EBIT-% | ||
ROA | -35.8 % | 5.9 % |
ROE | 4.1 % | 5.1 % |
ROI | -50.1 % | 8.1 % |
Economic value added (EVA) | -29 651.34 | 1 333.14 |
Solvency | ||
Equity ratio | 41.4 % | 37.8 % |
Gearing | 72.6 % | 96.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 819.90 | 2 960.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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