Credit rating
Company information
About S.A.J. Energi ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.36 | 238.35 | 253.17 | 607.32 | 138.75 |
EBIT | 122.86 | 200.85 | 145.02 | 448.45 | -20.06 |
Net earnings | 103.88 | 274.55 | -69.35 | 306.40 | -22.57 |
Shareholders equity total | 304.45 | 579.00 | 509.65 | 816.05 | 675.68 |
Balance sheet total (assets) | 758.92 | 1 074.71 | 883.27 | 1 121.53 | 868.64 |
Net debt | -32.93 | - 443.55 | - 351.06 | - 719.43 | - 590.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 42.6 % | 15.0 % | 45.6 % | 1.9 % |
ROE | 41.1 % | 62.2 % | -12.7 % | 46.2 % | -3.0 % |
ROI | 25.1 % | 46.3 % | 16.5 % | 50.1 % | 2.1 % |
Economic value added (EVA) | 100.46 | 162.92 | 126.07 | 356.80 | -12.21 |
Solvency | |||||
Equity ratio | 40.1 % | 53.9 % | 57.7 % | 72.8 % | 77.8 % |
Gearing | 130.8 % | 62.3 % | 59.1 % | 21.3 % | 18.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 1.9 | 3.4 | 4.3 |
Current ratio | 1.2 | 1.8 | 1.9 | 3.4 | 4.3 |
Cash and cash equivalents | 431.04 | 804.16 | 652.17 | 893.07 | 715.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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