Revisionsfirmaet Irene Sjølin ApS — Credit Rating and Financial Key Figures

CVR number: 37470996
Hannenovvej 13, Taaderup 4800 Nykøbing F
irenesjoelin@live.dk
tel: 29448862

Credit rating

Company information

Official name
Revisionsfirmaet Irene Sjølin ApS
Personnel
1 person
Established
2016
Domicile
Taaderup
Company form
Private limited company
Industry

About Revisionsfirmaet Irene Sjølin ApS

Revisionsfirmaet Irene Sjølin ApS (CVR number: 37470996) is a company from GULDBORGSUND. The company recorded a gross profit of 339.9 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Revisionsfirmaet Irene Sjølin ApS's liquidity measured by quick ratio was 7.2 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 profit132.7065.11417.36272.15339.94
EBIT29.95-39.32289.02139.75-1.02
Net earnings11.73-36.62259.1969.35-3.55
Shareholders equity total532.36495.75754.93824.29820.74
Balance sheet total (assets)702.85643.37931.65881.29944.86
Net debt- 398.65- 332.95- 527.79- 583.78- 697.05
Profitability
EBIT-%
ROA4.3 %-5.8 %40.5 %8.6 %3.7 %
ROE2.2 %-7.1 %41.4 %8.8 %-0.4 %
ROI5.7 %-7.6 %51.0 %9.9 %4.1 %
Economic value added (EVA)28.59-32.55233.91119.47-12.81
Solvency
Equity ratio75.7 %77.1 %81.0 %93.5 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.710.97.2
Current ratio2.42.43.710.97.2
Cash and cash equivalents398.65332.95527.79583.78697.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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