SJS ESBJERG ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 459.37 | 351.32 | 495.99 | 496.98 | 575.96 |
EBIT | -67.10 | - 258.52 | - 164.20 | - 218.73 | -73.01 |
Net earnings | 389.83 | 459.95 | 703.63 | 1 237.97 | 789.53 |
Shareholders equity total | 9 037.05 | 8 997.00 | 9 350.63 | 10 338.60 | 10 728.13 |
Balance sheet total (assets) | 13 237.87 | 13 236.32 | 14 022.42 | 15 020.37 | 15 822.48 |
Net debt | 1 194.96 | 2 138.22 | 2 222.32 | 2 174.10 | 3 191.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 5.3 % | 6.9 % | 12.3 % | 10.2 % |
ROE | 4.3 % | 5.1 % | 7.7 % | 12.6 % | 7.5 % |
ROI | 4.6 % | 5.3 % | 7.0 % | 12.5 % | 10.4 % |
Economic value added (EVA) | - 384.31 | - 559.35 | - 458.32 | - 419.90 | - 264.56 |
Solvency | |||||
Equity ratio | 68.3 % | 68.0 % | 66.7 % | 68.8 % | 67.8 % |
Gearing | 44.0 % | 42.7 % | 44.3 % | 37.3 % | 40.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 7.9 | 2.9 | 3.4 | 1.1 |
Current ratio | 12.3 | 7.9 | 2.9 | 3.4 | 1.1 |
Cash and cash equivalents | 2 783.21 | 1 705.43 | 1 916.87 | 1 686.35 | 1 114.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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