SJØSTRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31259355
Dalgade 8, 7100 Vejle

Company information

Official name
SJØSTRAND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SJØSTRAND HOLDING ApS

SJØSTRAND HOLDING ApS (CVR number: 31259355) is a company from VEJLE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 562.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJØSTRAND HOLDING ApS's liquidity measured by quick ratio was 1323.8 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-4.60-4.35-5.60-9.13-7.13
EBIT-4.60-4.35-5.60-9.13-7.13
Net earnings1 248.571 358.23998.70771.57562.16
Shareholders equity total6 055.497 358.428 300.628 464.988 968.25
Balance sheet total (assets)6 067.987 379.328 328.628 515.099 010.80
Net debt-1 027.98-1 195.13-2 042.81-2 698.04-3 346.12
Profitability
EBIT-%
ROA23.1 %20.5 %13.1 %9.4 %6.7 %
ROE22.9 %20.3 %12.8 %9.2 %6.4 %
ROI23.1 %20.6 %13.2 %9.5 %6.7 %
Economic value added (EVA)19.93-22.71-58.08-89.77-92.18
Solvency
Equity ratio99.8 %99.7 %99.7 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 323.7562.1398.9525.31 323.8
Current ratio1 323.7562.1398.9525.31 323.8
Cash and cash equivalents1 027.981 195.132 042.812 698.043 346.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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