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
9 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 6924.1 kDKK in 2024. The operating profit was 3205 kDKK, while net earnings were 2532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJØDAHL & CO. ApS's liquidity measured by quick ratio was 5 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 profit2 464.704 104.8210 478.576 584.846 924.07
EBIT1 103.70592.474 641.512 523.793 205.04
Net earnings845.17400.613 554.371 920.022 532.37
Shareholders equity total6 665.177 065.7810 620.1512 540.1615 072.53
Balance sheet total (assets)9 212.038 753.5216 032.4517 390.1718 817.09
Net debt194.31505.28- 927.53760.57436.87
Profitability
EBIT-%
ROA12.3 %6.6 %37.5 %16.8 %19.4 %
ROE13.5 %5.8 %40.2 %16.6 %18.3 %
ROI17.3 %8.2 %49.7 %23.1 %24.4 %
Economic value added (EVA)559.0287.703 228.561 331.501 761.94
Solvency
Equity ratio72.4 %80.7 %66.2 %72.1 %80.1 %
Gearing3.7 %7.2 %4.6 %6.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.23.03.65.0
Current ratio3.65.23.03.65.0
Cash and cash equivalents49.661 413.010.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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