SJS ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29245843
Krebseparken 28, 6710 Esbjerg V
info@marbo.dk
tel: 30785072

Company information

Official name
SJS ESBJERG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SJS ESBJERG ApS

SJS ESBJERG ApS (CVR number: 29245843) is a company from ESBJERG. The company recorded a gross profit of 576 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were 789.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. SJS ESBJERG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit459.37351.32495.99496.98575.96
EBIT-67.10- 258.52- 164.20- 218.73-73.01
Net earnings389.83459.95703.631 237.97789.53
Shareholders equity total9 037.058 997.009 350.6310 338.6010 728.13
Balance sheet total (assets)13 237.8713 236.3214 022.4215 020.3715 822.48
Net debt1 194.962 138.222 222.322 174.103 191.51
Profitability
EBIT-%
ROA4.6 %5.3 %6.9 %12.3 %10.2 %
ROE4.3 %5.1 %7.7 %12.6 %7.5 %
ROI4.6 %5.3 %7.0 %12.5 %10.4 %
Economic value added (EVA)- 384.31- 559.35- 458.32- 419.90- 264.56
Solvency
Equity ratio68.3 %68.0 %66.7 %68.8 %67.8 %
Gearing44.0 %42.7 %44.3 %37.3 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.37.92.93.41.1
Current ratio12.37.92.93.41.1
Cash and cash equivalents2 783.211 705.431 916.871 686.351 114.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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