S.A.J. Energi ApS

CVR number: 38201980
Gadeledsvej 80, Gadevang 3400 Hillerød

Credit rating

Company information

Official name
S.A.J. Energi ApS
Personnel
1 person
Established
2016
Domicile
Gadevang
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About the company

S.A.J. Energi ApS (CVR number: 38201980) is a company from HILLERØD. The company recorded a gross profit of 138.8 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.A.J. Energi ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit160.36238.35253.17607.32138.75
EBIT122.86200.85145.02448.45-20.06
Net earnings103.88274.55-69.35306.40-22.57
Shareholders equity total304.45579.00509.65816.05675.68
Balance sheet total (assets)758.921 074.71883.271 121.53868.64
Net debt-32.93- 443.55- 351.06- 719.43- 590.66
Profitability
EBIT-%
ROA24.0 %42.6 %15.0 %45.6 %1.9 %
ROE41.1 %62.2 %-12.7 %46.2 %-3.0 %
ROI25.1 %46.3 %16.5 %50.1 %2.1 %
Economic value added (EVA)100.46162.92126.07356.80-12.21
Solvency
Equity ratio40.1 %53.9 %57.7 %72.8 %77.8 %
Gearing130.8 %62.3 %59.1 %21.3 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.93.44.3
Current ratio1.21.81.93.44.3
Cash and cash equivalents431.04804.16652.17893.07715.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.