S.A.J. Energi ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 238.35 | 253.17 | 607.32 | 138.75 | 181.66 |
EBIT | 200.85 | 145.02 | 448.45 | -20.06 | -98.39 |
Net earnings | 274.55 | -69.35 | 306.40 | -22.57 | - 363.66 |
Shareholders equity total | 579.00 | 509.65 | 816.05 | 675.68 | 312.01 |
Balance sheet total (assets) | 1 074.71 | 883.27 | 1 121.53 | 868.64 | 490.43 |
Net debt | - 443.55 | - 351.06 | - 719.43 | - 590.66 | - 196.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | 15.0 % | 45.6 % | 1.9 % | -13.7 % |
ROE | 62.2 % | -12.7 % | 46.2 % | -3.0 % | -73.6 % |
ROI | 46.3 % | 16.5 % | 50.1 % | 2.1 % | -14.7 % |
Economic value added (EVA) | 120.10 | 66.37 | 308.68 | -66.90 | - 135.29 |
Solvency | |||||
Equity ratio | 53.9 % | 57.7 % | 72.8 % | 77.8 % | 63.6 % |
Gearing | 62.3 % | 59.1 % | 21.3 % | 18.5 % | 43.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 3.4 | 4.3 | 2.3 |
Current ratio | 1.8 | 1.9 | 3.4 | 4.3 | 2.3 |
Cash and cash equivalents | 804.16 | 652.17 | 893.07 | 715.39 | 333.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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