SJ ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 27267122
Dyrehegnet 17, 2740 Skovlunde

Company information

Official name
SJ ENTREPRENØR ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SJ ENTREPRENØR ApS

SJ ENTREPRENØR ApS (CVR number: 27267122) is a company from BALLERUP. The company recorded a gross profit of 1083 kDKK in 2023. The operating profit was 616.2 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJ ENTREPRENØR ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 034.29951.22956.271 291.321 082.99
EBIT582.22495.77512.84822.57616.17
Net earnings487.211 571.50469.95-51.76279.98
Shareholders equity total10 007.3311 578.8212 048.789 497.029 777.00
Balance sheet total (assets)23 623.1725 124.1325 057.8222 076.4422 285.52
Net debt10 937.847 794.779 829.3710 233.919 712.66
Profitability
EBIT-%
ROA3.9 %9.4 %5.0 %4.2 %5.2 %
ROE5.0 %14.6 %4.0 %-0.5 %2.9 %
ROI3.9 %9.6 %5.1 %4.2 %5.2 %
Economic value added (EVA)- 607.67- 652.00- 599.59- 503.05- 568.50
Solvency
Equity ratio42.4 %46.1 %48.1 %43.0 %43.9 %
Gearing128.5 %107.0 %101.2 %126.2 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.28.65.55.1
Current ratio3.65.18.35.34.7
Cash and cash equivalents1 921.824 592.762 362.641 748.482 051.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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