SJØSTRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31259355
Dalgade 8, 7100 Vejle
Free credit report Annual report

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 -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 983.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 845 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.35-5.60-9.13-7.13-9.02
EBIT-4.35-5.60-9.13-7.13-9.02
Net earnings1 358.23998.70771.57562.16983.90
Shareholders equity total7 358.428 300.628 464.988 968.257 291.15
Balance sheet total (assets)7 379.328 328.628 515.099 010.807 359.12
Net debt-1 195.13-2 042.81-2 698.04-3 346.12-1 049.45
Profitability
EBIT-%
ROA20.5 %13.1 %9.4 %6.7 %13.4 %
ROE20.3 %12.8 %9.2 %6.4 %12.1 %
ROI20.6 %13.2 %9.5 %6.7 %13.5 %
Economic value added (EVA)- 307.68- 374.13- 423.34- 430.92- 457.90
Solvency
Equity ratio99.7 %99.7 %99.4 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio562.1398.9525.31 323.8845.0
Current ratio562.1398.9525.31 323.8845.0
Cash and cash equivalents1 195.132 042.812 698.043 346.121 049.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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