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

About SJØRRING VIG ApS

SJØRRING VIG ApS (CVR number: 32340709) is a company from THISTED. The company recorded a gross profit of 191.3 kDKK in 2024. The operating profit was 156 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SJØRRING VIG ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.40-24.55116.73254.18191.33
EBIT-26.34-48.1991.30224.33155.98
Net earnings-47.75-51.5721.59244.4236.49
Shareholders equity total227.16630.00651.59896.01332.50
Balance sheet total (assets)1 779.952 108.452 187.522 962.362 303.50
Net debt74.11-15.47-46.971 194.561 694.34
Profitability
EBIT-%
ROA-1.6 %-2.5 %4.3 %14.6 %5.9 %
ROE-5.7 %-12.0 %3.4 %31.6 %5.9 %
ROI-1.7 %-2.5 %6.7 %21.1 %6.2 %
Economic value added (EVA)-19.97-48.6730.40139.62-22.78
Solvency
Equity ratio12.8 %30.0 %29.9 %30.2 %14.4 %
Gearing57.2 %206.9 %528.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.73.60.4
Current ratio0.71.51.03.80.6
Cash and cash equivalents55.8715.4746.97659.5563.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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