SJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25046986
Pilehøjvej 10, Assendløse 4130 Viby Sjælland
tel: 40289052

Company information

Official name
SJ EJENDOMME ApS
Established
1999
Domicile
Assendløse
Company form
Private limited company
Industry

About SJ EJENDOMME ApS

SJ EJENDOMME ApS (CVR number: 25046986) is a company from ROSKILDE. The company recorded a gross profit of 2.2 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SJ EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 067.06208.42- 127.085 399.812.20
EBIT5 992.14140.50- 160.015 399.812.20
Net earnings4 611.8070.18- 251.544 639.49-26.48
Shareholders equity total4 736.80195.18- 126.544 512.9598.52
Balance sheet total (assets)10 135.294 294.193 993.237 715.114 259.08
Net debt-2 311.082 737.842 207.80-5 683.48- 364.38
Profitability
EBIT-%
ROA73.2 %2.0 %-3.8 %91.3 %0.3 %
ROE135.7 %2.8 %-12.0 %109.1 %-1.1 %
ROI82.6 %2.3 %-4.0 %103.7 %0.3 %
Economic value added (EVA)4 653.67164.59- 101.094 868.03162.09
Solvency
Equity ratio47.6 %4.7 %-3.2 %59.5 %2.4 %
Gearing78.6 %1782.3 %-2842.0 %44.9 %3934.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.42.51.1
Current ratio1.50.40.42.41.0
Cash and cash equivalents6 035.14740.921 388.507 709.774 240.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.39%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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