K.P. SJØRRING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28990812
Kæruldvej 4, Hundborg 7700 Thisted
sjes@mail.dk

Company information

Official name
K.P. SJØRRING INVEST ApS
Established
2005
Domicile
Hundborg
Company form
Private limited company
Industry

About K.P. SJØRRING INVEST ApS

K.P. SJØRRING INVEST ApS (CVR number: 28990812) is a company from THISTED. The company recorded a gross profit of -38.1 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.P. SJØRRING INVEST ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.05-49.56-52.57-56.84-38.12
EBIT-19.05-49.56-52.57-56.84-38.12
Net earnings761.0416.74100.60294.52109.78
Shareholders equity total6 953.826 859.966 847.567 027.687 019.66
Balance sheet total (assets)7 745.067 708.017 787.288 089.148 181.46
Net debt-1 375.77-1 181.05- 675.04- 283.41- 197.60
Profitability
EBIT-%
ROA10.5 %1.8 %1.8 %4.2 %2.1 %
ROE11.5 %0.2 %1.5 %4.2 %1.6 %
ROI10.6 %1.8 %1.8 %4.2 %2.1 %
Economic value added (EVA)- 220.96- 230.61- 161.52- 185.20- 186.59
Solvency
Equity ratio89.8 %89.0 %87.9 %86.9 %85.8 %
Gearing10.4 %11.9 %13.4 %14.5 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.32.51.91.7
Current ratio7.67.16.25.75.1
Cash and cash equivalents2 097.011 998.421 592.301 303.541 325.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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