SJ Entreprenør & Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJ Entreprenør & Udlejning ApS
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 943.07 | 10 700.86 | 9 738.65 |
| Gross profit | 936.27 | 2 763.76 | 2 324.45 |
| EBIT | 106.16 | 1 362.52 | 860.44 |
| Net earnings | 78.01 | 1 058.98 | 657.68 |
| Shareholders equity total | 118.00 | 656.98 | 1 196.87 |
| Balance sheet total (assets) | 235.26 | 2 384.62 | 3 200.49 |
| Net debt | -19.85 | - 363.81 | - 400.03 |
| Profitability | |||
| EBIT-% | 11.3 % | 12.7 % | 8.8 % |
| ROA | 45.1 % | 104.0 % | 30.8 % |
| ROE | 66.1 % | 273.3 % | 71.0 % |
| ROI | 74.6 % | 332.2 % | 89.8 % |
| Economic value added (EVA) | 78.31 | 1 059.01 | 657.07 |
| Solvency | |||
| Equity ratio | 50.2 % | 27.6 % | 37.4 % |
| Gearing | 20.6 % | 3.2 % | 3.5 % |
| Relative net indebtedness % | 7.8 % | 12.5 % | 16.0 % |
| Liquidity | |||
| Quick ratio | 0.9 | 1.2 | 1.5 |
| Current ratio | 0.9 | 1.2 | 1.5 |
| Cash and cash equivalents | 44.15 | 384.79 | 441.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 58.0 | 90.3 | |
| Net working capital % | -0.7 % | 3.9 % | 10.8 % |
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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