SJØSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJØSTRØM HOLDING ApS's liquidity measured by quick ratio was 21.1 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
2024
Volume
Net sales
Gross profit-7.19-7.19-7.50-8.69
EBIT-7.19-7.19-7.50-8.69
Net earnings273.46273.80265.6863.44
Shareholders equity total313.46587.25852.94902.54
Balance sheet total (assets)640.09873.881 153.88933.41
Net debt319.44276.63-5.99- 469.32
Profitability
EBIT-%
ROA43.4 %38.3 %27.6 %6.3 %
ROE87.2 %60.8 %36.9 %7.2 %
ROI43.9 %38.6 %27.8 %6.3 %
Economic value added (EVA)-7.19-38.99-51.05-66.31
Solvency
Equity ratio49.0 %67.2 %73.9 %96.7 %
Gearing101.9 %47.6 %34.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.110.72.921.1
Current ratio2.110.72.921.1
Cash and cash equivalents2.81299.75491.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.