A. Sjørup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Sjørup Holding ApS
A. Sjørup Holding ApS (CVR number: 41886498) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. A. Sjørup 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -4.38 |
EBIT | -3.00 | -4.38 |
Net earnings | -3.14 | -4.38 |
Shareholders equity total | 36.86 | 32.48 |
Balance sheet total (assets) | 49.86 | 49.86 |
Net debt | -39.86 | -35.48 |
Profitability | ||
EBIT-% | ||
ROA | -6.0 % | -8.8 % |
ROE | -8.5 % | -12.6 % |
ROI | -6.4 % | -9.3 % |
Economic value added (EVA) | -3.00 | -3.72 |
Solvency | ||
Equity ratio | 73.9 % | 65.2 % |
Gearing | 27.1 % | 44.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 2.9 |
Current ratio | 3.8 | 2.9 |
Cash and cash equivalents | 49.86 | 49.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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