SJØRRING VIG ApS — Credit Rating and Financial Key Figures

CVR number: 32340709
Vorupørvej 152 A, Hundborg 7700 Thisted

Credit rating

Company information

Official name
SJØRRING VIG ApS
Established
2013
Domicile
Hundborg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SJØRRING VIG ApS

SJØRRING VIG ApS (CVR number: 32340709) is a company from THISTED. The company recorded a gross profit of 254.2 kDKK in 2023. The operating profit was 224.3 kDKK, while net earnings were 244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJØRRING VIG ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit69.22-7.40-24.55116.73254.18
EBIT56.37-26.34-48.1991.30224.33
Net earnings22.68-47.75-51.5721.59244.42
Shareholders equity total-27.48227.16630.00651.59896.01
Balance sheet total (assets)1 447.491 779.952 108.452 187.522 962.36
Net debt-22.9774.11-15.47-46.971 194.56
Profitability
EBIT-%
ROA3.7 %-1.6 %-2.5 %4.3 %14.6 %
ROE1.5 %-5.7 %-12.0 %3.4 %31.6 %
ROI4.2 %-1.7 %-2.5 %6.7 %21.5 %
Economic value added (EVA)48.83-18.69-36.8533.94144.59
Solvency
Equity ratio-1.9 %12.8 %30.0 %29.9 %30.2 %
Gearing57.2 %206.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.10.72.7
Current ratio0.90.71.51.02.8
Cash and cash equivalents22.9755.8715.4746.97659.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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