PEER SJØDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27254934
Damgårdsvej 23, 3460 Birkerød
psj@sjodahl-co.dk
tel: 30502517
www.sjodahl-co.dk

Credit rating

Company information

Official name
PEER SJØDAHL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PEER SJØDAHL HOLDING ApS

PEER SJØDAHL HOLDING ApS (CVR number: 27254934) is a company from RUDERSDAL. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEER SJØDAHL HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.05-5.53-5.00-5.00-20.80
EBIT-6.05-5.53-5.00-5.00-20.80
Net earnings-4.96-32.48-15.82-6.3768.81
Shareholders equity total63.0630.57-4 309.69-4 316.06-4 247.25
Balance sheet total (assets)6 402.407 137.7811 502.105 250.265 403.00
Net debt6 042.706 526.1815 512.057 653.747 473.25
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.0 %-0.0 %1.6 %
ROE-7.6 %-69.4 %-0.3 %-0.1 %1.3 %
ROI-0.1 %-0.1 %-0.0 %-0.0 %2.0 %
Economic value added (EVA)-1.605.3438.49256.26246.94
Solvency
Equity ratio1.0 %0.4 %-27.3 %-45.1 %-44.0 %
Gearing9821.1 %21392.9 %-360.3 %-178.1 %-176.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.50.5
Current ratio1.00.90.70.50.5
Cash and cash equivalents150.3114.5014.5032.2836.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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