SJ Entreprenør & Udlejning ApS

CVR number: 41321105
Skovbakkevej 7, 8850 Bjerringbro
sj@sjudlejning.com

Credit rating

Company information

Official name
SJ Entreprenør & Udlejning ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

SJ Entreprenør & Udlejning ApS (CVR number: 41321105) is a company from VIBORG. The company reported a net sales of 9.7 mDKK in 2023, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 0.9 mDKK), while net earnings were 657.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJ Entreprenør & Udlejning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales943.0710 700.869 738.65
Gross profit936.272 763.762 324.45
EBIT106.161 362.52860.44
Net earnings78.011 058.98657.68
Shareholders equity total118.00656.981 196.87
Balance sheet total (assets)235.262 384.623 200.49
Net debt-19.85- 363.81- 400.03
Profitability
EBIT-%11.3 %12.7 %8.8 %
ROA45.1 %104.0 %30.8 %
ROE66.1 %273.3 %71.0 %
ROI74.6 %332.2 %89.8 %
Economic value added (EVA)78.311 059.01657.07
Solvency
Equity ratio50.2 %27.6 %37.4 %
Gearing20.6 %3.2 %3.5 %
Relative net indebtedness %7.8 %12.5 %16.0 %
Liquidity
Quick ratio0.91.21.5
Current ratio0.91.21.5
Cash and cash equivalents44.15384.79441.54
Capital use efficiency
Trade debtors turnover (days)58.090.3
Net working capital %-0.7 %3.9 %10.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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