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: 31761395) is a company from GRIBSKOV. The company recorded a gross profit of -2297.4 kDKK in 2024. The operating profit was -2297.4 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJÖGREN HOLDING ApS's liquidity measured by quick ratio was 49 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-15.85-17.47-35.63-56.50-2 297.37
EBIT-15.85-17.47-35.63-56.50-2 297.37
Net earnings8 495.578 216.32109 543.076 150.91-41.40
Shareholders equity total22 648.2530 464.57138 207.63144 358.54144 317.14
Balance sheet total (assets)22 656.8930 574.92138 266.25146 390.48147 326.60
Net debt- 390.54- 460.78- 127 502.84- 135 621.65- 141 435.45
Profitability
EBIT-%
ROA-0.0 %0.8 %0.2 %5.8 %0.5 %
ROE46.2 %30.9 %129.9 %4.4 %-0.0 %
ROI-0.0 %0.8 %0.2 %5.9 %0.5 %
Economic value added (EVA)- 727.05-1 155.45-1 567.14-6 991.97-8 887.75
Solvency
Equity ratio100.0 %99.6 %100.0 %98.6 %98.0 %
Gearing0.0 %0.0 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio96.84.32 358.872.049.0
Current ratio96.84.32 358.872.049.0
Cash and cash equivalents390.54473.91127 561.46135 673.34143 888.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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