SIJO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIJO HOLDING ApS
SIJO HOLDING ApS (CVR number: 36036109) is a company from HOLSTEBRO. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -2083.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.9 %, which can be considered excellent but Return on Equity (ROE) was -184.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. SIJO HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.37 | -10.06 | -8.56 | -8.44 | -8.19 |
EBIT | -7.37 | -10.06 | -8.56 | -8.44 | -8.19 |
Net earnings | - 211.41 | 255.57 | 276.83 | - 305.27 | -2 083.15 |
Shareholders equity total | 1 941.18 | 2 196.75 | 2 473.58 | 2 168.31 | 85.16 |
Balance sheet total (assets) | 1 977.17 | 2 239.50 | 2 538.41 | 2 193.46 | 110.58 |
Net debt | 4.96 | 31.56 | 53.14 | 13.46 | 13.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | 12.6 % | 12.0 % | -12.3 % | 135.9 % |
ROE | -10.3 % | 12.4 % | 11.9 % | -13.2 % | -184.9 % |
ROI | -9.2 % | 12.6 % | 12.1 % | -12.4 % | -181.5 % |
Economic value added (EVA) | -69.56 | -89.67 | -91.14 | -92.71 | -96.78 |
Solvency | |||||
Equity ratio | 98.2 % | 98.1 % | 97.4 % | 98.9 % | 77.0 % |
Gearing | 1.4 % | 1.4 % | 2.1 % | 0.6 % | 16.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 0.3 | 0.7 | 0.7 |
Current ratio | 1.1 | 0.4 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 21.84 | 0.01 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.