Sjask ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sjask ApS
Sjask ApS (CVR number: 42329177) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sjask 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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.96 | 185.98 | - 124.18 | -9.02 |
EBIT | -27.96 | 151.68 | - 152.33 | -9.02 |
Net earnings | -31.82 | 114.61 | - 124.73 | -9.67 |
Shareholders equity total | 8.18 | 122.79 | -1.94 | -11.61 |
Balance sheet total (assets) | 131.04 | 237.22 | 132.95 | 100.64 |
Net debt | 89.51 | 65.72 | 31.00 | -19.22 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.3 % | 82.4 % | -81.9 % | -7.2 % |
ROE | -388.9 % | 175.0 % | -97.5 % | -8.3 % |
ROI | -22.2 % | 92.1 % | -107.5 % | -18.8 % |
Economic value added (EVA) | -23.43 | 111.16 | - 134.46 | -12.95 |
Solvency | ||||
Equity ratio | 6.2 % | 51.8 % | -1.4 % | -10.3 % |
Gearing | 1440.5 % | 65.5 % | -4131.7 % | -127.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.3 | 0.9 | 0.8 |
Current ratio | 1.1 | 2.1 | 1.0 | 0.9 |
Cash and cash equivalents | 28.34 | 14.72 | 49.19 | 34.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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