SJ EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -156.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit208.42- 127.085 399.812.20-3.10
EBIT140.50- 160.015 399.812.20-3.10
Net earnings70.18- 251.544 639.49-26.48-86.37
Shareholders equity total195.18- 126.544 512.9598.5212.15
Balance sheet total (assets)4 294.193 993.237 715.114 259.084 319.82
Net debt2 737.842 207.80-5 683.48- 364.38- 134.29
Profitability
EBIT-%
ROA2.0 %-3.8 %91.3 %0.3 %1.1 %
ROE2.8 %-12.0 %109.1 %-1.1 %-156.1 %
ROI2.3 %-4.0 %103.7 %0.3 %1.2 %
Economic value added (EVA)- 342.93- 330.624 603.15- 327.15- 202.14
Solvency
Equity ratio4.7 %-3.2 %59.5 %2.4 %0.3 %
Gearing1782.3 %-2842.0 %44.9 %3934.4 %34209.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.42.51.11.0
Current ratio0.40.42.41.01.0
Cash and cash equivalents740.921 388.507 709.774 240.494 290.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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