Sjøgreen konsulent & rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 44001705
Fruerhøj 35, 2970 Hørsholm

Company information

Official name
Sjøgreen konsulent & rådgivning ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Sjøgreen konsulent & rådgivning ApS

Sjøgreen konsulent & rådgivning ApS (CVR number: 44001705) is a company from RUDERSDAL. The company recorded a gross profit of 332.9 kDKK in 2024. The operating profit was 232.9 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.7 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sjøgreen konsulent & rådgivning ApS's liquidity measured by quick ratio was 22.5 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
2024
Volume
Net sales
Gross profit332.91
EBIT232.91
Net earnings178.77
Shareholders equity total218.77
Balance sheet total (assets)228.93
Net debt- 180.53
Profitability
EBIT-%
ROA101.7 %
ROE81.7 %
ROI106.5 %
Economic value added (EVA)180.73
Solvency
Equity ratio95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.5
Current ratio22.5
Cash and cash equivalents180.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:101.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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