Sjask ApS — Credit Rating and Financial Key Figures

CVR number: 42329177
Lægårdsvej 32 E, 8520 Lystrup
hej@sjask.vin
tel: 60134374
www.sjask.vin

Company information

Official name
Sjask ApS
Established
2021
Company form
Private limited company
Industry

About Sjask ApS

Sjask ApS (CVR number: 42329177) is a company from AARHUS. The company recorded a gross profit of 186 kDKK in 2022. The operating profit was 151.7 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 175 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Sjask ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
Volume
Net sales
Gross profit-22.96185.98
EBIT-27.96151.68
Net earnings-31.82114.61
Shareholders equity total8.18122.79
Balance sheet total (assets)131.04237.22
Net debt89.5165.72
Profitability
EBIT-%
ROA-21.3 %82.4 %
ROE-388.9 %175.0 %
ROI-22.2 %92.1 %
Economic value added (EVA)-23.43118.51
Solvency
Equity ratio6.2 %51.8 %
Gearing1440.5 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio1.12.1
Cash and cash equivalents28.3414.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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