S.A.J. Energi ApS — Credit Rating and Financial Key Figures

CVR number: 38201980
Gadeledsvej 80, Gadevang 3400 Hillerød
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Company information

Official name
S.A.J. Energi ApS
Personnel
1 person
Established
2016
Domicile
Gadevang
Company form
Private limited company
Industry

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 181.7 kDKK in 2024. The operating profit was -98.4 kDKK, while net earnings were -363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.35253.17607.32138.75181.66
EBIT200.85145.02448.45-20.06-98.39
Net earnings274.55-69.35306.40-22.57- 363.66
Shareholders equity total579.00509.65816.05675.68312.01
Balance sheet total (assets)1 074.71883.271 121.53868.64490.43
Net debt- 443.55- 351.06- 719.43- 590.66- 196.23
Profitability
EBIT-%
ROA42.6 %15.0 %45.6 %1.9 %-13.7 %
ROE62.2 %-12.7 %46.2 %-3.0 %-73.6 %
ROI46.3 %16.5 %50.1 %2.1 %-14.7 %
Economic value added (EVA)120.1066.37308.68-66.90- 135.29
Solvency
Equity ratio53.9 %57.7 %72.8 %77.8 %63.6 %
Gearing62.3 %59.1 %21.3 %18.5 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.93.44.32.3
Current ratio1.81.93.44.32.3
Cash and cash equivalents804.16652.17893.07715.39333.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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