CC Sjølund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC Sjølund Holding ApS
CC Sjølund Holding ApS (CVR number: 38476262) is a company from SILKEBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CC Sjølund Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.91 | -5.29 | -5.21 | -5.47 | -5.78 |
EBIT | -3.91 | -5.29 | -5.21 | -5.47 | -5.78 |
Net earnings | 122.23 | 315.98 | 293.06 | 169.98 | 197.20 |
Shareholders equity total | 347.91 | 563.89 | 756.95 | 826.93 | 924.13 |
Balance sheet total (assets) | 1 346.58 | 1 927.50 | 1 865.93 | 2 105.61 | 2 154.58 |
Net debt | -5.53 | -0.44 | - 412.13 | -0.47 | -0.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 22.4 % | 18.3 % | 11.9 % | 12.8 % |
ROE | 42.6 % | 69.3 % | 44.4 % | 21.5 % | 22.5 % |
ROI | 51.8 % | 80.5 % | 52.5 % | 29.7 % | 31.2 % |
Economic value added (EVA) | -15.23 | -22.49 | -33.52 | -22.51 | -46.86 |
Solvency | |||||
Equity ratio | 25.8 % | 29.3 % | 40.6 % | 39.3 % | 42.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 1.4 | 1.5 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 5.53 | 0.44 | 412.13 | 0.47 | 0.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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