M. Sjøgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Sjøgaard Holding ApS
M. Sjøgaard Holding ApS (CVR number: 42238651) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.7 kDKK in 2021. The operating profit was -12.7 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. M. Sjøgaard Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | -12.67 |
EBIT | -12.67 |
Net earnings | -13.11 |
Shareholders equity total | 36.89 |
Balance sheet total (assets) | 49.88 |
Net debt | -3.89 |
Profitability | |
EBIT-% | |
ROA | -25.4 % |
ROE | -35.5 % |
ROI | -29.5 % |
Economic value added (EVA) | -12.67 |
Solvency | |
Equity ratio | 74.0 % |
Gearing | 16.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 9.88 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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