Sjölin A/S

CVR number: 37237485
Klostergade 16, 8000 Aarhus C
patrick@suitsyou.dk
tel: 42721782
www.sjolin.dk

Credit rating

Company information

Official name
Sjölin A/S
Personnel
11 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Sjölin A/S

Sjölin A/S (CVR number: 37237485) is a company from AARHUS. The company recorded a gross profit of 3750.9 kDKK in 2023. The operating profit was 36.5 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Sjölin A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 643.622 667.624 036.595 967.103 750.95
EBIT511.991 304.842 036.683 544.5236.46
Net earnings397.391 003.571 582.102 734.7723.42
Shareholders equity total555.281 558.853 140.955 175.724 199.14
Balance sheet total (assets)923.142 414.543 897.786 240.026 200.01
Net debt29.63- 591.84-1 013.25- 410.30-1 141.73
Profitability
EBIT-%
ROA48.5 %78.2 %64.5 %70.0 %0.6 %
ROE111.4 %94.9 %67.3 %65.8 %0.5 %
ROI126.0 %117.7 %86.6 %84.9 %0.8 %
Economic value added (EVA)401.47984.931 537.212 635.67- 215.17
Solvency
Equity ratio60.2 %64.6 %80.6 %82.9 %67.7 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.24.11.8
Current ratio1.31.32.64.92.4
Cash and cash equivalents69.72591.841 013.25410.301 141.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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