SJØDAHL & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 32062040
Damgårdsvej 23, 3460 Birkerød
psj@sjodahl-co.dk
tel: 30502517
www.sjodahl-co.dk

Credit rating

Company information

Official name
SJØDAHL & CO. ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About SJØDAHL & CO. ApS

SJØDAHL & CO. ApS (CVR number: 32062040) is a company from RUDERSDAL. The company recorded a gross profit of 6584.8 kDKK in 2023. The operating profit was 2523.8 kDKK, while net earnings were 1920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJØDAHL & CO. ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 029.462 464.704 104.8210 478.576 584.84
EBIT2 231.911 103.70592.474 641.512 523.79
Net earnings1 728.14845.17400.613 554.371 920.02
Shareholders equity total5 820.006 665.177 065.7810 620.1512 540.16
Balance sheet total (assets)8 743.979 212.038 753.5216 032.4517 390.17
Net debt- 228.03194.31505.28- 927.53760.57
Profitability
EBIT-%
ROA29.5 %12.3 %6.6 %37.5 %16.8 %
ROE34.9 %13.5 %5.8 %40.2 %16.6 %
ROI44.7 %17.3 %8.2 %49.7 %23.1 %
Economic value added (EVA)1 538.49578.02102.453 253.951 426.90
Solvency
Equity ratio66.6 %72.4 %80.7 %66.2 %72.1 %
Gearing3.7 %7.2 %4.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.65.23.03.6
Current ratio2.93.65.23.03.6
Cash and cash equivalents228.0349.661 413.010.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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