SJØGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28320558
Hørkærvej 18, Lunge Bjerge 5591 Gelsted

Company information

Official name
SJØGAARD ApS
Established
2005
Domicile
Lunge Bjerge
Company form
Private limited company
Industry

About SJØGAARD ApS

SJØGAARD ApS (CVR number: 28320558) is a company from MIDDELFART. The company recorded a gross profit of -42.1 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJØGAARD ApS's liquidity measured by quick ratio was 26.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.39-49.34-54.41-49.94-42.11
EBIT150.39-49.34-54.41-49.94-42.11
Net earnings155.1499.96- 185.48440.07136.68
Shareholders equity total2 697.692 797.652 612.182 993.343 069.02
Balance sheet total (assets)2 707.694 023.992 650.073 078.613 187.38
Net debt-2 659.86- 774.28-2 579.55-2 990.22-3 054.08
Profitability
EBIT-%
ROA5.9 %6.1 %-0.2 %16.6 %5.0 %
ROE5.9 %3.6 %-6.9 %15.7 %4.5 %
ROI5.9 %6.1 %-0.2 %16.7 %5.0 %
Economic value added (EVA)0.02- 184.90- 256.12- 179.20- 196.31
Solvency
Equity ratio99.6 %69.5 %98.6 %97.2 %96.3 %
Gearing43.5 %1.1 %2.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio270.83.369.936.126.9
Current ratio270.83.369.936.126.9
Cash and cash equivalents2 659.861 990.622 607.443 065.483 162.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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