SJØSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.19 | -7.19 | -7.50 |
EBIT | -7.19 | -7.19 | -7.50 |
Net earnings | 273.46 | 273.80 | 265.68 |
Shareholders equity total | 313.46 | 587.25 | 852.94 |
Balance sheet total (assets) | 640.09 | 873.88 | 1 153.88 |
Net debt | 319.44 | 276.63 | -5.99 |
Profitability | |||
EBIT-% | |||
ROA | 43.4 % | 38.3 % | 27.6 % |
ROE | 87.2 % | 60.8 % | 36.9 % |
ROI | 43.9 % | 38.6 % | 27.8 % |
Economic value added (EVA) | -7.19 | -2.55 | -7.84 |
Solvency | |||
Equity ratio | 49.0 % | 67.2 % | 73.9 % |
Gearing | 101.9 % | 47.6 % | 34.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 10.7 | 2.9 |
Current ratio | 2.1 | 10.7 | 2.9 |
Cash and cash equivalents | 2.81 | 299.75 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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