SJØSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42015679
Vestvej 13, 3450 Allerød
ebaastrup@gmail.com
tel: 53612143

Company information

Official name
SJØSTRØM HOLDING ApS
Established
2021
Company form
Private limited company
Industry

About SJØSTRØM HOLDING ApS

SJØSTRØM HOLDING ApS (CVR number: 42015679) is a company from ALLERØD. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. SJØSTRØM HOLDING ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit-7.19-7.19-7.50
EBIT-7.19-7.19-7.50
Net earnings273.46273.80265.68
Shareholders equity total313.46587.25852.94
Balance sheet total (assets)640.09873.881 153.88
Net debt319.44276.63-5.99
Profitability
EBIT-%
ROA43.4 %38.3 %27.6 %
ROE87.2 %60.8 %36.9 %
ROI43.9 %38.6 %27.8 %
Economic value added (EVA)-7.19-2.55-7.84
Solvency
Equity ratio49.0 %67.2 %73.9 %
Gearing101.9 %47.6 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.110.72.9
Current ratio2.110.72.9
Cash and cash equivalents2.81299.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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