SJ Ejendomme Odense ApS — Credit Rating and Financial Key Figures

CVR number: 38455931
Bellingehøjen 36, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
SJ Ejendomme Odense ApS
Established
2017
Domicile
Bellinge
Company form
Private limited company
Industry

About SJ Ejendomme Odense ApS

SJ Ejendomme Odense ApS (CVR number: 38455931) is a company from ODENSE. The company recorded a gross profit of 268.1 kDKK in 2023. The operating profit was 243.9 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SJ Ejendomme Odense 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit161.02175.56206.25205.75268.15
EBIT149.75158.56187.25186.45243.89
Net earnings54.6534.7242.5835.5410.98
Shareholders equity total163.21197.94240.51276.06287.03
Balance sheet total (assets)2 728.783 725.313 941.875 370.205 636.14
Net debt2 257.442 993.823 025.634 247.403 474.06
Profitability
EBIT-%
ROA6.3 %4.9 %4.9 %4.0 %4.4 %
ROE40.2 %19.2 %19.4 %13.8 %3.9 %
ROI6.6 %5.1 %5.1 %4.2 %4.7 %
Economic value added (EVA)110.13114.02124.93123.39159.75
Solvency
Equity ratio6.0 %5.3 %6.1 %5.1 %5.1 %
Gearing1508.8 %1536.4 %1310.9 %1541.9 %1269.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.30.10.3
Current ratio1.10.20.30.10.3
Cash and cash equivalents205.1247.26127.359.11168.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.