Sjøgren ApS

CVR number: 43954105
Helligkorsvej 71, 4000 Roskilde

Credit rating

Company information

Official name
Sjøgren ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Sjøgren ApS

Sjøgren ApS (CVR number: 43954105) is a company from ROSKILDE. The company recorded a gross profit of 244 kDKK in 2023. The operating profit was 38.8 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sjøgren ApS's liquidity measured by quick ratio was 2.2 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
2023
Volume
Net sales
Gross profit243.96
EBIT38.79
Net earnings29.30
Shareholders equity total69.30
Balance sheet total (assets)128.65
Net debt-92.16
Profitability
EBIT-%
ROA30.5 %
ROE42.3 %
ROI55.6 %
Economic value added (EVA)29.61
Solvency
Equity ratio53.9 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents93.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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